MQS Management’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 |
-5,029
| Closed | -$550K | – | 614 |
|
|
2025
Q1 | $550K | Buy |
+5,029
| New | +$550K | 0.32% | 101 |
|
|
2024
Q4 | – | Sell |
-4,012
| Closed | -$531K | – | 311 |
|
|
2024
Q3 | $531K | Sell |
4,012
-2,364
| -37% | -$313K | 0.3% | 113 |
|
|
2024
Q2 | $803K | Buy |
6,376
+1,347
| +27% | +$170K | 0.49% | 24 |
|
|
2024
Q1 | $729K | Buy |
+5,029
| New | +$729K | 0.42% | 53 |
|
|
2023
Q4 | – | Sell |
-4,074
| Closed | -$529K | – | 629 |
|
|
2023
Q3 | $529K | Buy |
4,074
+225
| +6% | +$29.2K | 0.32% | 90 |
|
|
2023
Q2 | $571K | Buy |
+3,849
| New | +$571K | 0.39% | 57 |
|