Weiss Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,826
| Closed | -$338K | – | 593 |
|
2024
Q4 | $338K | Buy |
+2,826
| New | +$338K | 0.01% | 502 |
|
2022
Q4 | – | Sell |
-67,150
| Closed | -$7.43M | – | 624 |
|
2022
Q3 | $7.43M | Buy |
+67,150
| New | +$7.43M | 0.18% | 138 |
|
2022
Q1 | – | Sell |
-55,800
| Closed | -$9.62M | – | 857 |
|
2021
Q4 | $9.62M | Buy |
55,800
+36,600
| +191% | +$6.31M | 0.21% | 115 |
|
2021
Q3 | $2.75M | Buy |
+19,200
| New | +$2.75M | 0.07% | 266 |
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$1.42M | – | 275 |
|
2020
Q2 | $1.42M | Buy |
+13,400
| New | +$1.42M | 0.1% | 95 |
|