NCM
Next Capital Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Hold |
5,204
| – | – | 0.22% | 76 |
|
|
2025
Q1 | $569K | Hold |
5,204
| – | – | 0.27% | 69 |
|
|
2024
Q4 | $622K | Hold |
5,204
| – | – | 0.25% | 72 |
|
|
2024
Q3 | $689K | Hold |
5,204
| – | – | 0.28% | 72 |
|
|
2024
Q2 | $655K | Sell |
5,204
-16
| -0.3% | -$2.01K | 0.27% | 65 |
|
|
2024
Q1 | $756K | Buy |
5,220
+16
| +0.3% | +$2.32K | 0.31% | 63 |
|
|
2023
Q4 | $778K | Hold |
5,204
| – | – | 0.33% | 54 |
|
|
2023
Q3 | $675K | Hold |
5,204
| – | – | 0.3% | 54 |
|
|
2023
Q2 | $772K | Sell |
5,204
-19
| -0.4% | -$2.82K | 0.36% | 53 |
|
|
2023
Q1 | $698K | Hold |
5,223
| – | – | 0.34% | 56 |
|
|
2022
Q4 | $657K | Sell |
5,223
-208
| -4% | -$26.2K | 0.35% | 57 |
|
|
2022
Q3 | $601K | Sell |
5,431
-400
| -7% | -$44.3K | 0.45% | 49 |
|
|
2022
Q2 | $666K | Sell |
5,831
-592
| -9% | -$67.6K | 0.48% | 50 |
|
|
2022
Q1 | $842K | Sell |
6,423
-200
| -3% | -$26.2K | 0.57% | 42 |
|
|
2021
Q4 | $1.14M | Buy |
+6,623
| New | +$1.14M | 0.77% | 34 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$6K | – | 664 |
|
|
2019
Q2 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 597 |
|