GCP
GSA Capital Partners’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,011
| Closed | -$220K | – | 2065 |
|
|
2025
Q1 | $220K | Sell |
2,011
-3,584
| -64% | -$392K | 0.02% | 1350 |
|
|
2024
Q4 | $668K | Buy |
5,595
+286
| +5% | +$34.1K | 0.05% | 692 |
|
|
2024
Q3 | $703K | Buy |
5,309
+1,568
| +42% | +$208K | 0.05% | 685 |
|
|
2024
Q2 | $471K | Buy |
+3,741
| New | +$471K | 0.03% | 1004 |
|
|
2023
Q4 | – | Sell |
-1,646
| Closed | -$214K | – | 1830 |
|
|
2023
Q3 | $214K | Buy |
+1,646
| New | +$214K | 0.02% | 1255 |
|
|
2021
Q1 | – | Sell |
-1,647
| Closed | -$238K | – | 1406 |
|
|
2020
Q4 | $238K | Buy |
+1,647
| New | +$238K | 0.04% | 879 |
|
|
2018
Q2 | – | Sell |
-4,408
| Closed | -$492K | – | 1882 |
|
|
2018
Q1 | $492K | Buy |
4,408
+1,966
| +81% | +$219K | 0.03% | 1072 |
|
|
2017
Q4 | $285K | Buy |
+2,442
| New | +$285K | 0.02% | 1262 |
|
|
2017
Q1 | – | Sell |
-18,868
| Closed | -$1.79M | – | 1942 |
|
|
2016
Q4 | $1.79M | Buy |
18,868
+13,942
| +283% | +$1.32M | 0.11% | 252 |
|
|
2016
Q3 | $509K | Sell |
4,926
-18,513
| -79% | -$1.91M | 0.03% | 1046 |
|
|
2016
Q2 | $2.44M | Buy |
+23,439
| New | +$2.44M | 0.13% | 161 |
|
|
2016
Q1 | – | Sell |
-3,056
| Closed | -$302K | – | 1868 |
|
|
2015
Q4 | $302K | Sell |
3,056
-19,328
| -86% | -$1.91M | 0.01% | 1460 |
|
|
2015
Q3 | $1.96M | Buy |
+22,384
| New | +$1.96M | 0.1% | 273 |
|
|
2015
Q2 | – | Sell |
-32,429
| Closed | -$7.31M | – | 2141 |
|
|
2015
Q1 | $7.31M | Buy |
+32,429
| New | +$7.31M | 0.29% | 12 |
|
|
2014
Q4 | – | Sell |
-9,821
| Closed | -$1.93M | – | 1859 |
|
|
2014
Q3 | $1.93M | Buy |
9,821
+1,364
| +16% | +$268K | 0.1% | 205 |
|
|
2014
Q2 | $1.78M | Sell |
8,457
-6,022
| -42% | -$1.27M | 0.08% | 319 |
|
|
2014
Q1 | $2.8M | Buy |
14,479
+3,889
| +37% | +$752K | 0.2% | 96 |
|
|
2013
Q4 | $2.01M | Buy |
10,590
+6,416
| +154% | +$1.22M | 0.16% | 98 |
|
|
2013
Q3 | $697K | Sell |
4,174
-7,862
| -65% | -$1.31M | 0.06% | 569 |
|
|
2013
Q2 | $1.76M | Buy |
+12,036
| New | +$1.76M | 0.21% | 81 |
|