Maryland 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,764
| Closed | -$202K | – | 225 |
|
2022
Q2 | $202K | Hold |
1,764
| – | – | 0.02% | 221 |
|
2022
Q1 | $231K | Buy |
1,764
+271
| +18% | +$35.5K | 0.01% | 231 |
|
2021
Q4 | $257K | Buy |
1,493
+69
| +5% | +$11.9K | 0.01% | 234 |
|
2021
Q3 | $204K | Sell |
1,424
-63
| -4% | -$9.03K | 0.01% | 242 |
|
2021
Q2 | $253K | Sell |
1,487
-120
| -7% | -$20.4K | 0.02% | 223 |
|
2021
Q1 | $242K | Buy |
1,607
+11
| +0.7% | +$1.66K | 0.02% | 222 |
|
2020
Q4 | $230K | Sell |
1,596
-108
| -6% | -$15.6K | 0.02% | 210 |
|
2020
Q3 | $208K | Buy |
+1,704
| New | +$208K | 0.02% | 200 |
|