Hennion & Walsh Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,526
| Closed | -$523K | – | 834 |
|
|
2023
Q2 | $523K | Buy |
3,526
+264
| +8% | +$39.2K | 0.03% | 496 |
|
|
2023
Q1 | $436K | Sell |
3,262
-75
| -2% | -$10K | 0.03% | 533 |
|
|
2022
Q4 | $420K | Sell |
3,337
-108
| -3% | -$13.6K | 0.03% | 536 |
|
|
2022
Q3 | $381K | Sell |
3,445
-180
| -5% | -$19.9K | 0.03% | 543 |
|
|
2022
Q2 | $414K | Sell |
3,625
-50
| -1% | -$5.71K | 0.03% | 530 |
|
|
2022
Q1 | $482K | Buy |
3,675
+26
| +0.7% | +$3.41K | 0.03% | 518 |
|
|
2021
Q4 | $629K | Buy |
3,649
+1,293
| +55% | +$223K | 0.03% | 484 |
|
|
2021
Q3 | $337K | Buy |
+2,356
| New | +$337K | 0.02% | 608 |
|