Quarry LP’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 | – | Sell |
-7,165
| Closed | -$783K | – | 1971 |
|
|
2025
Q1 | $783K | Sell |
7,165
-11,622
| -62% | -$1.27M | 0.17% | 92 |
|
|
2024
Q4 | $2.24M | Buy |
18,787
+7,114
| +61% | +$850K | 0.32% | 37 |
|
|
2024
Q3 | $1.55M | Buy |
11,673
+10,584
| +972% | +$1.4M | 0.39% | 59 |
|
|
2024
Q2 | $137K | Buy |
1,089
+969
| +808% | +$122K | 0.04% | 234 |
|
|
2024
Q1 | $17.4K | Sell |
120
-71
| -37% | -$10.3K | ﹤0.01% | 947 |
|
|
2023
Q4 | $28.6K | Sell |
191
-190
| -50% | -$28.4K | ﹤0.01% | 531 |
|
|
2023
Q3 | $49.5K | Buy |
381
+185
| +94% | +$24K | 0.01% | 287 |
|
|
2023
Q2 | $29.1K | Buy |
+196
| New | +$29.1K | 0.01% | 374 |
|