Whalerock Point Partners’s PPG Industries PPG Stock Holding History

Whalerock Point Partners’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$560K	Sell	4,926 -75	-1%	-$8.53K	0.12%	98
2025 Q1	$547K	Sell	5,001 -100	-2%	-$10.9K	0.13%	97
2024 Q4	$609K	Sell	5,101 -100	-2%	-$11.9K	0.14%	90
2024 Q3	$689K	Hold	5,201	–	–	0.16%	88
2024 Q2	$655K	Hold	5,201	–	–	0.18%	81
2024 Q1	$754K	Hold	5,201	–	–	0.21%	79
2023 Q4	$778K	Hold	5,201	–	–	0.24%	72
2023 Q3	$675K	Hold	5,201	–	–	0.23%	74
2023 Q2	$771K	Buy	5,201 +21	+0.4%	+$3.11K	0.26%	67
2023 Q1	$692K	Sell	5,180 -120	-2%	-$16K	0.26%	70
2022 Q4	$666K	Sell	5,300 -200	-4%	-$25.1K	0.27%	69
2022 Q3	$609K	Sell	5,500 -300	-5%	-$33.2K	0.27%	68
2022 Q2	$663K	Sell	5,800 -600	-9%	-$68.6K	0.28%	66
2022 Q1	$839K	Hold	6,400	–	–	0.3%	64
2021 Q4	$1.1M	Hold	6,400	–	–	0.38%	54
2021 Q3	$915K	Sell	6,400 -495	-7%	-$70.8K	0.35%	57
2021 Q2	$1.17M	Hold	6,895	–	–	0.45%	50
2021 Q1	$1.04M	Hold	6,895	–	–	0.46%	50
2020 Q4	$994K	Buy	6,895 +6,053	+719%	+$873K	0.47%	50
2020 Q3	$842K	Sell	842 -6,053	-88%	-$6.05M	0.46%	52
2020 Q2	$731K	Hold	6,895	–	–	0.43%	59
2020 Q1	$576K	Hold	6,895	–	–	0.41%	62
2019 Q4	$920K	Hold	6,895	–	–	0.49%	59
2019 Q3	$817K	Hold	6,895	–	–	0.44%	61
2019 Q2	$805K	Hold	6,895	–	–	0.46%	58
2019 Q1	$778K	Buy	6,895 +1,095	+19%	+$124K	0.51%	57
2018 Q4	$593K	Hold	5,800	–	–	0.55%	48
2018 Q3	$633K	Hold	5,800	–	–	0.46%	60
2018 Q2	$602K	Sell	5,800 -1,095	-16%	-$114K	0.48%	57
2018 Q1	$769K	Hold	6,895	–	–	0.25%	74
2017 Q4	$806K	Sell	6,895 -500	-7%	-$58.4K	0.26%	73
2017 Q3	$804K	Hold	7,395	–	–	0.28%	65
2017 Q2	$813K	Hold	7,395	–	–	0.3%	61
2017 Q1	$777K	Hold	7,395	–	–	0.29%	66
2016 Q4	$701K	Buy	7,395 +1,095	+17%	+$104K	0.28%	63
2016 Q3	$651K	Buy	+6,300	New	+$651K	0.27%	69
2016 Q1	$702K	Hold	6,300	–	–	0.3%	59
2015 Q4	$622K	Hold	6,300	–	–	0.27%	66
2015 Q3	$552K	Sell	6,300 -1,000	-14%	-$87.6K	0.24%	82
2015 Q2	$837K	Hold	7,300	–	–	0.35%	59
2015 Q1	$823K	Hold	7,300	–	–	0.34%	57
2014 Q4	$843K	Hold	7,300	–	–	0.36%	52
2014 Q3	$718K	Hold	7,300	–	–	0.32%	58
2014 Q2	$767K	Hold	7,300	–	–	0.36%	51
2014 Q1	$706K	Hold	7,300	–	–	0.36%	50
2013 Q4	$692K	Buy	+7,300	New	+$692K	0.36%	50