Siemens Fonds Invest’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 | $1.43M | Buy |
12,589
+440
| +4% | +$50.1K | 0.08% | 203 |
|
|
2025
Q1 | $1.33M | Sell |
12,149
-6,530
| -35% | -$714K | 0.09% | 197 |
|
|
2024
Q4 | $2.22M | Buy |
18,679
+995
| +6% | +$118K | 0.15% | 164 |
|
|
2024
Q3 | $2.34M | Sell |
17,684
-124
| -0.7% | -$16.4K | 0.19% | 149 |
|
|
2024
Q2 | $2.24M | Buy |
17,808
+237
| +1% | +$29.8K | 0.17% | 154 |
|
|
2024
Q1 | $2.55M | Sell |
17,571
-103
| -0.6% | -$14.9K | 0.2% | 143 |
|
|
2023
Q4 | $2.64M | Buy |
17,674
+205
| +1% | +$30.7K | 0.22% | 132 |
|
|
2023
Q3 | $2.27M | Sell |
17,469
-1,787
| -9% | -$232K | 0.23% | 118 |
|
|
2023
Q2 | $2.84M | Sell |
19,256
-269
| -1% | -$39.7K | 0.28% | 97 |
|
|
2023
Q1 | $2.61M | Sell |
19,525
-21
| -0.1% | -$2.81K | 0.27% | 105 |
|
|
2022
Q4 | $2.46M | Sell |
19,546
-690
| -3% | -$86.8K | 0.25% | 110 |
|
|
2022
Q3 | $2.24M | Buy |
20,236
+277
| +1% | +$30.7K | 0.26% | 113 |
|
|
2022
Q2 | $2.28M | Hold |
19,959
| – | – | 0.24% | 116 |
|
|
2022
Q1 | $2.62M | Buy |
19,959
+339
| +2% | +$44.4K | 0.21% | 115 |
|
|
2021
Q4 | $3.36M | Buy |
19,620
+4,352
| +29% | +$745K | 0.22% | 105 |
|
|
2021
Q3 | $2.18M | Buy |
15,268
+906
| +6% | +$130K | 0.15% | 133 |
|
|
2021
Q2 | $2.44M | Sell |
14,362
-7,484
| -34% | -$1.27M | 0.29% | 102 |
|
|
2021
Q1 | $3.28M | Sell |
21,846
-807
| -4% | -$121K | 0.32% | 102 |
|
|
2020
Q4 | $3.24M | Buy |
+22,653
| New | +$3.24M | 0.34% | 92 |
|