KG&L 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
Q4 | – | Sell |
-1,511
| Closed | -$200K | – | 198 |
|
2024
Q3 | $200K | Buy |
+1,511
| New | +$200K | 0.06% | 183 |
|
2024
Q2 | – | Sell |
-1,458
| Closed | -$211K | – | 192 |
|
2024
Q1 | $211K | Hold |
1,458
| – | – | 0.08% | 166 |
|
2023
Q4 | $218K | Buy |
+1,458
| New | +$218K | 0.09% | 161 |
|
2023
Q3 | – | Sell |
-1,458
| Closed | -$216K | – | 161 |
|
2023
Q2 | $216K | Buy |
+1,458
| New | +$216K | 0.1% | 142 |
|
2022
Q2 | – | Sell |
-1,529
| Closed | -$200K | – | 138 |
|
2022
Q1 | $200K | Hold |
1,529
| – | – | 0.08% | 138 |
|
2021
Q4 | $264K | Buy |
1,529
+129
| +9% | +$22.3K | 0.11% | 128 |
|
2021
Q3 | $200K | Buy |
+1,400
| New | +$200K | 0.09% | 136 |
|