Kathleen S. Wright Associates’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,372
| Closed | -$712K | – | 292 |
|
2024
Q3 | $712K | Sell |
5,372
-791
| -13% | -$105K | 0.29% | 62 |
|
2024
Q2 | $776K | Hold |
6,163
| – | – | 0.36% | 54 |
|
2024
Q1 | $893K | Hold |
6,163
| – | – | 0.42% | 52 |
|
2023
Q4 | $922K | Sell |
6,163
-1,483
| -19% | -$222K | 0.47% | 48 |
|
2023
Q3 | $992K | Sell |
7,646
-1,280
| -14% | -$166K | 0.56% | 44 |
|
2023
Q2 | $1.32M | Buy |
+8,926
| New | +$1.32M | 0.84% | 31 |
|
2023
Q1 | – | Sell |
-1,760
| Closed | -$221K | – | 197 |
|
2022
Q4 | $221K | Hold |
1,760
| – | – | 0.15% | 84 |
|
2022
Q3 | $195K | Buy |
+1,760
| New | +$195K | 0.16% | 78 |
|