Knowledge Leaders Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.21M | Sell |
9,632
-498
| -5% | -$62.7K | 2.88% | 21 |
|
2024
Q1 | $1.47M | Sell |
10,130
-166
| -2% | -$24.1K | 2.57% | 17 |
|
2023
Q4 | $1.54M | Sell |
10,296
-332
| -3% | -$49.7K | 2.43% | 10 |
|
2023
Q3 | $1.38M | Buy |
10,628
+5,367
| +102% | +$697K | 2.03% | 13 |
|
2023
Q2 | $780K | Sell |
5,261
-164
| -3% | -$24.3K | 0.9% | 36 |
|
2023
Q1 | $725K | Sell |
5,425
-164
| -3% | -$21.9K | 0.96% | 37 |
|
2022
Q4 | $703K | Sell |
5,589
-6,182
| -53% | -$777K | 0.93% | 43 |
|
2022
Q3 | $1.3M | Sell |
11,771
-656
| -5% | -$72.6K | 1.66% | 7 |
|
2022
Q2 | $1.42M | Sell |
12,427
-1,337
| -10% | -$153K | 1.38% | 9 |
|
2022
Q1 | $1.8M | Hold |
13,764
| – | – | 1.29% | 11 |
|
2021
Q4 | $2.37M | Buy |
13,764
+1,332
| +11% | +$230K | 1.74% | 6 |
|
2021
Q3 | $1.78M | Buy |
12,432
+148
| +1% | +$21.2K | 1.44% | 9 |
|
2021
Q2 | $2.09M | Buy |
12,284
+148
| +1% | +$25.1K | 1.4% | 6 |
|
2021
Q1 | $1.82M | Hold |
12,136
| – | – | 1.45% | 7 |
|
2020
Q4 | $1.75M | Hold |
12,136
| – | – | 1.52% | 7 |
|
2020
Q3 | $1.48M | Hold |
12,136
| – | – | 1.4% | 10 |
|
2020
Q2 | $1.29M | Buy |
+12,136
| New | +$1.29M | 1.3% | 13 |
|