Pacifica Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,310
| Closed | -$1.17M | – | 558 |
|
|
2024
Q1 | $1.17M | Sell |
8,310
-95
| -1% | -$13.4K | 0.52% | 53 |
|
|
2023
Q4 | $1.2M | Buy |
8,405
+55
| +0.7% | +$7.85K | 0.59% | 50 |
|
|
2023
Q3 | $1.1M | Sell |
8,350
-20
| -0.2% | -$2.63K | 0.6% | 49 |
|
|
2023
Q2 | $1.22M | Hold |
8,370
| – | – | 0.69% | 46 |
|
|
2023
Q1 | $1.15M | Buy |
8,370
+340
| +4% | +$46.7K | 0.69% | 47 |
|
|
2022
Q4 | $1.02M | Buy |
8,030
+15
| +0.2% | +$1.9K | 0.69% | 47 |
|
|
2022
Q3 | $953K | Sell |
8,015
-855
| -10% | -$102K | 0.69% | 46 |
|
|
2022
Q2 | $1.08M | Buy |
8,870
+155
| +2% | +$18.8K | 0.74% | 43 |
|
|
2022
Q1 | $1.12M | Buy |
8,715
+160
| +2% | +$20.6K | 0.73% | 45 |
|
|
2021
Q4 | $1.44M | Buy |
+8,555
| New | +$1.44M | 0.94% | 36 |
|
|
2021
Q2 | – | Sell |
-53
| Closed | -$8K | – | 491 |
|
|
2021
Q1 | $8K | Hold |
53
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $8K | Hold |
53
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $6K | Hold |
53
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $6K | Buy |
+53
| New | +$6K | 0.01% | 288 |
|