LMR 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 | – | Sell |
-4,609
| Closed | -$504K | – | 1064 |
|
|
2025
Q1 | $504K | Buy |
4,609
+4,358
| +1,736% | +$477K | ﹤0.01% | 507 |
|
|
2024
Q4 | $30K | Sell |
251
-2,064
| -89% | -$247K | ﹤0.01% | 652 |
|
|
2024
Q3 | $307K | Sell |
2,315
-1,116
| -33% | -$148K | ﹤0.01% | 454 |
|
|
2024
Q2 | $432K | Buy |
+3,431
| New | +$432K | ﹤0.01% | 407 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q2 | – | Sell |
-1,687
| Closed | -$221K | – | 1420 |
|
|
2022
Q1 | $221K | Buy |
+1,687
| New | +$221K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-4,768
| Closed | -$636 | – | 403 |
|
|
2019
Q4 | $636 | Sell |
4,768
-2,509
| -34% | -$335 | ﹤0.01% | 274 |
|
|
2019
Q3 | $862K | Buy |
+7,277
| New | +$862K | 0.04% | 190 |
|
|
2019
Q2 | – | Sell |
-13,737
| Closed | -$1.55M | – | 554 |
|
|
2019
Q1 | $1.55M | Buy |
13,737
+6,158
| +81% | +$695K | 0.08% | 134 |
|
|
2018
Q4 | $775K | Buy |
+7,579
| New | +$775K | 0.04% | 219 |
|
|
2016
Q3 | – | Sell |
-6,657
| Closed | -$693K | – | 448 |
|
|
2016
Q2 | $693K | Buy |
+6,657
| New | +$693K | 0.11% | 242 |
|
|
2016
Q1 | – | Sell |
-3,135
| Closed | -$310K | – | 416 |
|
|
2015
Q4 | $310K | Buy |
+3,135
| New | +$310K | 0.1% | 171 |
|
|
2015
Q3 | – | Sell |
-10,684
| Closed | -$1.23M | – | 445 |
|
|
2015
Q2 | $1.23M | Buy |
10,684
+5,246
| +96% | +$601K | 0.15% | 199 |
|
|
2015
Q1 | $613K | Sell |
5,438
-2,802
| -34% | -$316K | 0.08% | 259 |
|
|
2014
Q4 | $952K | Buy |
+8,240
| New | +$952K | 0.12% | 218 |
|
|
2014
Q3 | – | Sell |
-28,230
| Closed | -$2.97M | – | 449 |
|
|
2014
Q2 | $2.97M | Buy |
+28,230
| New | +$2.97M | 0.25% | 107 |
|