LBP AM’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,029
| Closed | -$1.89M | – | 401 |
|
|
2024
Q2 | $1.89M | Buy |
+15,029
| New | +$1.89M | 0.08% | 167 |
|
|
2024
Q1 | – | Sell |
-3,579
| Closed | -$535K | – | 384 |
|
|
2023
Q4 | $535K | Sell |
3,579
-11,737
| -77% | -$1.76M | 0.01% | 370 |
|
|
2023
Q3 | $1.99M | Buy |
15,316
+5,847
| +62% | +$759K | 0.04% | 293 |
|
|
2023
Q2 | $1.4M | Sell |
9,469
-1,601
| -14% | -$237K | 0.03% | 293 |
|
|
2023
Q1 | $1.48M | Sell |
11,070
-510
| -4% | -$68.1K | 0.04% | 320 |
|
|
2022
Q4 | $1.46M | Buy |
+11,580
| New | +$1.46M | 0.04% | 308 |
|