Pathstone Family Office’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.44M | Buy |
11,059
+7,793
| +239% | +$1.01M | 0.01% | 566 |
|
|
2023
Q2 | $500K | Buy |
3,266
+240
| +8% | +$36.7K | 0.01% | 745 |
|
|
2023
Q1 | $383K | Sell |
3,026
-8,184
| -73% | -$1.04M | 0.01% | 805 |
|
|
2022
Q4 | $1.04M | Buy |
11,210
+2,812
| +33% | +$261K | 0.01% | 779 |
|
|
2022
Q3 | $930K | Buy |
8,398
+5,958
| +244% | +$660K | 0.01% | 778 |
|
|
2022
Q2 | $279K | Buy |
2,440
+900
| +58% | +$103K | 0.01% | 826 |
|
|
2022
Q1 | $202K | Sell |
1,540
-1,141
| -43% | -$150K | ﹤0.01% | 893 |
|
|
2021
Q4 | $463K | Buy |
2,681
+461
| +21% | +$79.6K | 0.01% | 581 |
|
|
2021
Q3 | $317K | Sell |
2,220
-59
| -3% | -$8.43K | 0.01% | 664 |
|
|
2021
Q2 | $387K | Hold |
2,279
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $342K | Sell |
2,279
-38
| -2% | -$5.7K | 0.01% | 444 |
|
|
2020
Q4 | $334K | Buy |
2,317
+2,314
| +77,133% | +$334K | 0.01% | 212 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 816 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$6K | – | 834 |
|
|
2019
Q1 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 586 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$24K | – | 217 |
|
|
2014
Q3 | $24K | Buy |
+240
| New | +$24K | 0.07% | 108 |
|