Interval Partners’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 | $122M | Buy |
1,072,163
+842,241
| +366% | +$95.8M | 2.07% | 5 |
|
|
2025
Q1 | $25.1M | Buy |
+229,922
| New | +$25.1M | 0.53% | 32 |
|
|
2024
Q4 | – | Sell |
-126,721
| Closed | -$16.8M | – | 344 |
|
|
2024
Q3 | $16.8M | Buy |
+126,721
| New | +$16.8M | 0.38% | 59 |
|
|
2024
Q1 | – | Sell |
-107,122
| Closed | -$16M | – | 278 |
|
|
2023
Q4 | $16M | Buy |
+107,122
| New | +$16M | 0.46% | 46 |
|
|
2023
Q3 | – | Sell |
-210,165
| Closed | -$31.2M | – | 264 |
|
|
2023
Q2 | $31.2M | Sell |
210,165
-167,853
| -44% | -$24.9M | 1.13% | 16 |
|
|
2023
Q1 | $50.5M | Buy |
378,018
+179,676
| +91% | +$24M | 2% | 5 |
|
|
2022
Q4 | $24.9M | Buy |
+198,342
| New | +$24.9M | 1.48% | 7 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2020
Q2 | – | Sell |
-465,000
| Closed | -$38.9M | – | 215 |
|
|
2020
Q1 | $38.9M | Buy |
+465,000
| New | +$38.9M | 2.99% | 3 |
|
|
2015
Q4 | – | Sell |
-8,570
| Closed | -$752K | – | 146 |
|
|
2015
Q3 | $752K | Sell |
8,570
-6,502
| -43% | -$571K | 0.1% | 99 |
|
|
2015
Q2 | $1.73M | Buy |
15,072
+11,342
| +304% | +$1.3M | 0.19% | 82 |
|
|
2015
Q1 | $421K | Buy |
+3,730
| New | +$421K | 0.05% | 99 |
|