Strategic Blueprint’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,098
| Closed | -$537K | – | 526 |
|
|
2022
Q1 | $537K | Buy |
4,098
+37
| +0.9% | +$4.85K | 0.06% | 270 |
|
|
2021
Q4 | $700K | Buy |
4,061
+46
| +1% | +$7.93K | 0.09% | 211 |
|
|
2021
Q3 | $574K | Sell |
4,015
-627
| -14% | -$89.6K | 0.09% | 212 |
|
|
2021
Q2 | $788K | Buy |
4,642
+375
| +9% | +$63.7K | 0.12% | 161 |
|
|
2021
Q1 | $641K | Buy |
4,267
+317
| +8% | +$47.6K | 0.14% | 140 |
|
|
2020
Q4 | $570K | Hold |
3,950
| – | – | 0.14% | 129 |
|
|
2020
Q3 | $482K | Hold |
3,950
| – | – | 0.15% | 123 |
|
|
2020
Q2 | $419K | Hold |
3,950
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $330K | Buy |
+3,950
| New | +$330K | 0.19% | 83 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$5K | – | 333 |
|
|
2019
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 359 |
|