Nicolet Advisory Services’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,613
| Closed | -$334K | – | 394 |
|
2024
Q3 | $334K | Sell |
2,613
-1,289
| -33% | -$165K | 0.03% | 267 |
|
2024
Q2 | $494K | Sell |
3,902
-332
| -8% | -$42K | 0.05% | 198 |
|
2024
Q1 | $602K | Buy |
4,234
+312
| +8% | +$44.4K | 0.06% | 149 |
|
2023
Q4 | $572K | Sell |
3,922
-16
| -0.4% | -$2.34K | 0.06% | 146 |
|
2023
Q3 | $525K | Sell |
3,938
-75
| -2% | -$9.99K | 0.06% | 153 |
|
2023
Q2 | $583K | Buy |
4,013
+771
| +24% | +$112K | 0.06% | 141 |
|
2023
Q1 | $448K | Buy |
+3,242
| New | +$448K | 0.05% | 156 |
|