HMS Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,084
| Closed | -$461K | – | 121 |
|
|
2023
Q4 | $461K | Hold |
3,084
| – | – | 0.28% | 66 |
|
|
2023
Q3 | $400K | Hold |
3,084
| – | – | 0.26% | 65 |
|
|
2023
Q2 | $457K | Hold |
3,084
| – | – | 0.28% | 67 |
|
|
2023
Q1 | $412K | Hold |
3,084
| – | – | 0.26% | 71 |
|
|
2022
Q4 | $388K | Sell |
3,084
-227
| -7% | -$28.5K | 0.22% | 66 |
|
|
2022
Q3 | $366K | Buy |
3,311
+100
| +3% | +$11.1K | 0.22% | 80 |
|
|
2022
Q2 | $367K | Buy |
3,211
+127
| +4% | +$14.5K | 0.18% | 77 |
|
|
2022
Q1 | $404K | Sell |
3,084
-118
| -4% | -$15.5K | 0.17% | 99 |
|
|
2021
Q4 | $552K | Hold |
3,202
| – | – | 0.24% | 82 |
|
|
2021
Q3 | $458K | Hold |
3,202
| – | – | 0.22% | 92 |
|
|
2021
Q2 | $544K | Buy |
3,202
+118
| +4% | +$20K | 0.24% | 81 |
|
|
2021
Q1 | $463K | Hold |
3,084
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $445K | Hold |
3,084
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $376K | Buy |
+3,084
| New | +$376K | 0.15% | 90 |
|
|
2019
Q3 | – | Sell |
-1,178
| Closed | -$137K | – | 180 |
|
|
2019
Q2 | $137K | Buy |
+1,178
| New | +$137K | 0.06% | 103 |
|
|
2018
Q1 | – | Sell |
-2,356
| Closed | -$275K | – | 106 |
|
|
2017
Q4 | $275K | Hold |
2,356
| – | – | 0.2% | 82 |
|
|
2017
Q3 | $256K | Buy |
+2,356
| New | +$256K | 0.22% | 83 |
|