Simplicity Solutions’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.01M | Sell |
6,768
-52
| -0.8% | -$7.78K | 0.03% | 439 |
|
|
2023
Q3 | $885K | Sell |
6,820
-273
| -4% | -$35.4K | 0.03% | 445 |
|
|
2023
Q2 | $1.05M | Sell |
7,093
-799
| -10% | -$118K | 0.03% | 450 |
|
|
2023
Q1 | $1.05M | Buy |
7,892
+2,773
| +54% | +$370K | 0.03% | 471 |
|
|
2022
Q4 | $644K | Buy |
5,119
+625
| +14% | +$78.6K | 0.09% | 276 |
|
|
2022
Q3 | $497K | Buy |
4,494
+1,286
| +40% | +$142K | 0.07% | 308 |
|
|
2022
Q2 | $367K | Buy |
3,208
+889
| +38% | +$102K | 0.05% | 384 |
|
|
2022
Q1 | $304K | Sell |
2,319
-1,899
| -45% | -$249K | 0.04% | 446 |
|
|
2021
Q4 | $728K | Buy |
4,218
+2,308
| +121% | +$398K | 0.08% | 295 |
|
|
2021
Q3 | $273K | Buy |
1,910
+320
| +20% | +$45.7K | 0.04% | 474 |
|
|
2021
Q2 | $270K | Buy |
+1,590
| New | +$270K | 0.05% | 416 |
|
|
2020
Q1 | – | Sell |
-3,401
| Closed | -$454K | – | 865 |
|
|
2019
Q4 | $454K | Buy |
3,401
+1,176
| +53% | +$157K | 0.01% | 565 |
|
|
2019
Q3 | $264K | Sell |
2,225
-44
| -2% | -$5.22K | 0.01% | 591 |
|
|
2019
Q2 | $265K | Buy |
2,269
+125
| +6% | +$14.6K | 0.01% | 538 |
|
|
2019
Q1 | $242K | Sell |
2,144
-551
| -20% | -$62.2K | 0.01% | 616 |
|
|
2018
Q4 | $276K | Buy |
2,695
+436
| +19% | +$44.7K | 0.04% | 470 |
|
|
2018
Q3 | $247K | Sell |
2,259
-29
| -1% | -$3.17K | 0.01% | 461 |
|
|
2018
Q2 | $236K | Buy |
+2,288
| New | +$236K | 0.02% | 433 |
|
|
2016
Q1 | – | Sell |
-14,193
| Closed | -$1.4M | – | 431 |
|
|
2015
Q4 | $1.4M | Buy |
+14,193
| New | +$1.4M | 0.17% | 175 |
|