GAM Holding’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
10,773
-4,286
| -28% | -$488K | 0.09% | 175 |
|
|
2025
Q1 | $1.65M | Buy |
15,059
+1,937
| +15% | +$212K | 0.13% | 131 |
|
|
2024
Q4 | $1.57M | Buy |
+13,122
| New | +$1.57M | 0.12% | 121 |
|
|
2019
Q2 | – | Sell |
-14,765
| Closed | -$1.67M | – | 918 |
|
|
2019
Q1 | $1.67M | Buy |
+14,765
| New | +$1.67M | 0.07% | 289 |
|
|
2017
Q3 | – | Sell |
-55,283
| Closed | -$6.08M | – | 834 |
|
|
2017
Q2 | $6.08M | Sell |
55,283
-6,268
| -10% | -$689K | 0.09% | 281 |
|
|
2017
Q1 | $6.47M | Buy |
61,551
+24,403
| +66% | +$2.56M | 0.1% | 242 |
|
|
2016
Q4 | $3.52M | Buy |
37,148
+750
| +2% | +$71.1K | 0.06% | 355 |
|
|
2016
Q3 | $3.76M | Sell |
36,398
-19,267
| -35% | -$1.99M | 0.07% | 319 |
|
|
2016
Q2 | $5.8M | Sell |
55,665
-10,198
| -15% | -$1.06M | 0.09% | 273 |
|
|
2016
Q1 | $7.34M | Sell |
65,863
-2,256
| -3% | -$252K | 0.12% | 196 |
|
|
2015
Q4 | $6.73M | Buy |
68,119
+39,020
| +134% | +$3.86M | 0.1% | 216 |
|
|
2015
Q3 | $2.55M | Buy |
29,099
+6,097
| +27% | +$535K | 0.04% | 409 |
|
|
2015
Q2 | $2.64M | Buy |
23,002
+484
| +2% | +$55.5K | 0.04% | 454 |
|
|
2015
Q1 | $2.54M | Buy |
22,518
+200
| +0.9% | +$22.6K | 0.04% | 452 |
|
|
2014
Q4 | $2.58M | Sell |
22,318
-200
| -0.9% | -$23.1K | 0.04% | 442 |
|
|
2014
Q3 | $2.22M | Sell |
22,518
-192
| -0.8% | -$18.9K | 0.03% | 478 |
|
|
2014
Q2 | $2.39M | Hold |
22,710
| – | – | 0.04% | 461 |
|
|
2014
Q1 | $2.2M | Sell |
22,710
-206
| -0.9% | -$19.9K | 0.04% | 472 |
|
|
2013
Q4 | $2.17M | Hold |
22,916
| – | – | 0.04% | 431 |
|
|
2013
Q3 | $1.91M | Buy |
22,916
+18,000
| +366% | +$1.5M | 0.04% | 476 |
|
|
2013
Q2 | $360K | Buy |
+4,916
| New | +$360K | 0.01% | 686 |
|