Marathon 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 Q3	–	Sell	-1,732	Closed	-$218K	–	159
2024 Q2	$218K	Buy	1,732 +128	+8%	+$16.1K	0.06%	129
2024 Q1	$232K	Buy	1,604 +3	+0.2%	+$435	0.06%	124
2023 Q4	$239K	Buy	1,601 +2	+0.1%	+$299	0.06%	125
2023 Q3	$208K	Buy	1,599 +3	+0.2%	+$389	0.05%	135
2023 Q2	$237K	Buy	1,596 +2	+0.1%	+$297	0.06%	134
2023 Q1	$213K	Buy	+1,594	New	+$213K	0.05%	145
2019 Q3	–	Sell	-1,750	Closed	-$204K	–	118
2019 Q2	$204K	Buy	+1,750	New	+$204K	0.08%	97
2018 Q4	–	Sell	-2,000	Closed	-$218K	–	117
2018 Q3	$218K	Hold	2,000	–	–	0.08%	99
2018 Q2	$207K	Hold	2,000	–	–	0.08%	95
2018 Q1	$223K	Hold	2,000	–	–	0.09%	92
2017 Q4	$233K	Hold	2,000	–	–	0.09%	80
2017 Q3	$217K	Hold	2,000	–	–	0.09%	71
2017 Q2	$220K	Hold	2,000	–	–	0.1%	72
2017 Q1	$210K	Buy	+2,000	New	+$210K	0.1%	69
2016 Q4	–	Sell	-2,000	Closed	-$207K	–	94
2016 Q3	$207K	Hold	2,000	–	–	0.1%	74
2016 Q2	$208K	Hold	2,000	–	–	0.11%	67
2016 Q1	$223K	Buy	+2,000	New	+$223K	0.12%	66
2015 Q3	–	Sell	-2,000	Closed	-$229K	–	96
2015 Q2	$229K	Hold	2,000	–	–	0.11%	73
2015 Q1	$226K	Hold	2,000	–	–	0.1%	78
2014 Q4	$231K	Buy	+2,000	New	+$231K	0.21%	68
2014 Q3	–	Sell	-2,000	Closed	-$210K	–	94
2014 Q2	$210K	Buy	+2,000	New	+$210K	0.17%	72
2014 Q1	–	Sell	-2,400	Closed	-$228K	–	97
2013 Q4	$228K	Hold	2,400	–	–	0.16%	69
2013 Q3	$200K	Buy	+2,400	New	+$200K	0.17%	67