Stone Run Capital’s PPG Industries PPG Stock Holding History

Stone Run Capital’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,690	Closed	-$1.12M	–	66
2023 Q3	$1.12M	Hold	7,690	–	–	0.55%	38
2023 Q2	$1.17M	Hold	7,690	–	–	0.52%	39
2023 Q1	$1.14M	Hold	7,690	–	–	0.55%	38
2022 Q4	$1.17M	Hold	7,690	–	–	0.59%	36
2022 Q3	$971K	Hold	7,690	–	–	0.52%	36
2022 Q2	$1.11M	Hold	7,690	–	–	0.56%	39
2022 Q1	$1.18M	Hold	7,690	–	–	0.43%	43
2021 Q4	$1.26M	Hold	7,690	–	–	0.41%	44
2021 Q3	$1.08M	Hold	7,690	–	–	0.37%	44
2021 Q2	$1.04M	Hold	7,690	–	–	0.37%	43
2021 Q1	$1.04M	Hold	7,690	–	–	0.4%	43
2020 Q4	$1.07M	Hold	7,690	–	–	0.43%	41
2020 Q3	$1.07M	Hold	7,690	–	–	0.49%	41
2020 Q2	$919K	Hold	7,690	–	–	0.45%	40
2020 Q1	$846K	Hold	7,690	–	–	0.49%	42
2019 Q4	$960K	Hold	7,690	–	–	0.43%	43
2019 Q3	$956K	Hold	7,690	–	–	0.46%	40
2019 Q2	$843K	Sell	7,690 -1,500	-16%	-$164K	0.38%	43
2019 Q1	$956K	Hold	9,190	–	–	0.47%	41
2018 Q4	$845K	Hold	9,190	–	–	0.53%	38
2018 Q3	$765K	Hold	9,190	–	–	0.35%	49
2018 Q2	$717K	Buy	9,190 +30	+0.3%	+$2.34K	0.38%	46
2018 Q1	$726K	Buy	9,160 +7,160	+358%	+$567K	0.38%	48
2017 Q4	$234K	Hold	2,000	–	–	0.12%	68
2017 Q3	$217K	Hold	2,000	–	–	0.11%	70
2017 Q2	$220K	Hold	2,000	–	–	0.12%	69
2017 Q1	$210K	Hold	2,000	–	–	0.13%	68
2016 Q4	$190K	Hold	2,000	–	–	0.12%	66
2016 Q3	$207K	Hold	2,000	–	–	0.13%	69
2016 Q2	$208K	Hold	2,000	–	–	0.14%	67
2016 Q1	$223K	Hold	2,000	–	–	0.14%	66
2015 Q4	$198K	Buy	+2,000	New	+$198K	0.14%	67
2015 Q2	–	Sell	-2,000	Closed	-$226K	–	80
2015 Q1	$226K	Hold	2,000	–	–	0.15%	79
2014 Q4	$231K	Hold	2,000	–	–	0.16%	80
2014 Q3	$197K	Hold	2,000	–	–	0.14%	82
2014 Q2	$210K	Hold	2,000	–	–	0.14%	84
2014 Q1	$193K	Hold	2,000	–	–	0.14%	78
2013 Q4	$190K	Buy	+2,000	New	+$190K	0.13%	77