Unio Capital’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,334	Closed	-$812K	–	51
2022 Q3	$812K	Hold	7,334	–	–	0.49%	26
2022 Q2	$839K	Hold	7,334	–	–	0.48%	25
2022 Q1	$961K	Hold	7,334	–	–	0.41%	26
2021 Q4	$1.27K	Hold	7,334	–	–	0.01%	31
2021 Q3	$1.05M	Hold	7,334	–	–	0.47%	25
2021 Q2	$1.25M	Hold	7,334	–	–	0.56%	26
2021 Q1	$1.1M	Hold	7,334	–	–	0.52%	24
2020 Q4	$1.06M	Hold	7,334	–	–	0.52%	28
2020 Q3	$985K	Hold	7,334	–	–	0.53%	26
2020 Q2	$778K	Hold	7,334	–	–	0.47%	27
2020 Q1	$613K	Hold	7,334	–	–	0.43%	27
2019 Q4	$979K	Hold	7,334	–	–	0.57%	24
2019 Q3	$869K	Hold	7,334	–	–	0.56%	25
2019 Q2	$865K	Hold	7,334	–	–	0.54%	26
2019 Q1	$828K	Hold	7,334	–	–	0.58%	24
2018 Q4	$750K	Hold	7,334	–	–	0.59%	26
2018 Q3	$800K	Hold	7,334	–	–	0.52%	28
2018 Q2	$761K	Hold	7,334	–	–	0.57%	26
2018 Q1	$818K	Hold	7,334	–	–	0.68%	25
2017 Q4	$857K	Buy	+7,334	New	+$857K	0.71%	27