Qsemble Capital Management’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 |
-12,983
| Closed | -$1.72M | – | 503 |
|
|
2024
Q3 | $1.72M | Sell |
12,983
-28,333
| -69% | -$3.75M | 0.32% | 104 |
|
|
2024
Q2 | $5.2M | Buy |
41,316
+30,737
| +291% | +$3.87M | 0.99% | 3 |
|
|
2024
Q1 | $1.53M | Buy |
+10,579
| New | +$1.53M | 0.34% | 111 |
|
|
2023
Q4 | – | Sell |
-30,600
| Closed | -$3.97M | – | 459 |
|
|
2023
Q3 | $3.97M | Buy |
+30,600
| New | +$3.97M | 0.74% | 39 |
|