Great Diamond Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,859
| Closed | -$234K | – | 215 |
|
|
2024
Q2 | $234K | Hold |
1,859
| – | – | 0.06% | 192 |
|
|
2024
Q1 | $269K | Hold |
1,859
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $278K | Buy |
1,859
+9
| +0.5% | +$1.35K | 0.07% | 189 |
|
|
2023
Q3 | $240K | Hold |
1,850
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $274K | Hold |
1,850
| – | – | 0.07% | 184 |
|
|
2023
Q1 | $247K | Buy |
1,850
+87
| +5% | +$11.6K | 0.07% | 189 |
|
|
2022
Q4 | $222K | Buy |
+1,763
| New | +$222K | 0.07% | 200 |
|
|
2022
Q2 | – | Sell |
-1,635
| Closed | -$214K | – | 222 |
|
|
2022
Q1 | $214K | Buy |
1,635
+335
| +26% | +$43.8K | 0.06% | 205 |
|
|
2021
Q4 | $224K | Buy |
+1,300
| New | +$224K | 0.06% | 206 |
|
|
2021
Q3 | – | Sell |
-1,320
| Closed | -$224K | – | 210 |
|
|
2021
Q2 | $224K | Buy |
+1,320
| New | +$224K | 0.06% | 187 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$173K | – | 478 |
|
|
2019
Q4 | $173K | Buy |
+1,300
| New | +$173K | 0.07% | 168 |
|