Ossiam’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 | $25.8M | Buy |
227,155
+226,537
| +36,656% | +$25.8M | 0.29% | 73 |
|
|
2025
Q1 | $67.6K | Sell |
618
-27,275
| -98% | -$2.98M | ﹤0.01% | 563 |
|
|
2024
Q4 | $3.33M | Sell |
27,893
-377
| -1% | -$45K | 0.06% | 182 |
|
|
2024
Q3 | $3.74M | Sell |
28,270
-10,954
| -28% | -$1.45M | 0.07% | 135 |
|
|
2024
Q2 | $4.94M | Buy |
39,224
+37,296
| +1,934% | +$4.7M | 0.09% | 116 |
|
|
2024
Q1 | $279K | Sell |
1,928
-240,004
| -99% | -$34.8M | ﹤0.01% | 552 |
|
|
2023
Q4 | $36.2M | Buy |
241,932
+18,245
| +8% | +$2.73M | 0.58% | 43 |
|
|
2023
Q3 | $29M | Buy |
223,687
+212,921
| +1,978% | +$27.6M | 0.51% | 48 |
|
|
2023
Q2 | $1.6M | Buy |
10,766
+566
| +6% | +$83.9K | 0.03% | 237 |
|
|
2023
Q1 | $1.36M | Sell |
10,200
-63,260
| -86% | -$8.45M | 0.03% | 244 |
|
|
2022
Q4 | $9.24M | Buy |
73,460
+13,157
| +22% | +$1.65M | 0.24% | 84 |
|
|
2022
Q3 | $6.68M | Buy |
60,303
+60,251
| +115,867% | +$6.67M | 0.19% | 94 |
|
|
2022
Q2 | $6K | Sell |
52
-7,250
| -99% | -$837K | ﹤0.01% | 416 |
|
|
2022
Q1 | $957K | Sell |
7,302
-2,269
| -24% | -$297K | 0.03% | 228 |
|
|
2021
Q4 | $1.65M | Buy |
9,571
+7,045
| +279% | +$1.21M | 0.04% | 197 |
|
|
2021
Q3 | $361K | Hold |
2,526
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $413K | Sell |
2,526
-9,911
| -80% | -$1.62M | 0.01% | 336 |
|
|
2021
Q1 | $1.87M | Buy |
12,437
+6,349
| +104% | +$954K | 0.06% | 169 |
|
|
2020
Q4 | $878K | Sell |
6,088
-23,158
| -79% | -$3.34M | 0.03% | 197 |
|
|
2020
Q3 | $3.57M | Buy |
29,246
+22,288
| +320% | +$2.72M | 0.15% | 101 |
|
|
2020
Q2 | $738K | Sell |
6,958
-45,100
| -87% | -$4.78M | 0.05% | 191 |
|
|
2020
Q1 | $4.35M | Buy |
52,058
+24,954
| +92% | +$2.09M | 0.3% | 71 |
|
|
2019
Q4 | $3.62M | Sell |
27,104
-3,230
| -11% | -$431K | 0.28% | 74 |
|
|
2019
Q3 | $3.6M | Buy |
30,334
+14,507
| +92% | +$1.72M | 0.25% | 75 |
|
|
2019
Q2 | $1.85M | Buy |
15,827
+14,223
| +887% | +$1.66M | 0.14% | 118 |
|
|
2019
Q1 | $181K | Buy |
+1,604
| New | +$181K | 0.01% | 217 |
|