Whalerock Point Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
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|
2025
Q1 | $547K | Sell |
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|
2024
Q4 | $609K | Sell |
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|
2024
Q3 | $689K | Hold |
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|
2024
Q2 | $655K | Hold |
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|
2024
Q1 | $754K | Hold |
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|
2023
Q4 | $778K | Hold |
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|
2023
Q3 | $675K | Hold |
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|
2023
Q2 | $771K | Buy |
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|
2023
Q1 | $692K | Sell |
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|
2022
Q4 | $666K | Sell |
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|
2022
Q3 | $609K | Sell |
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|
2022
Q2 | $663K | Sell |
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|
2022
Q1 | $839K | Hold |
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|
2021
Q4 | $1.1M | Hold |
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|
2021
Q3 | $915K | Sell |
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|
2021
Q2 | $1.17M | Hold |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $994K | Buy |
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|
2020
Q3 | $842K | Sell |
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|
2020
Q2 | $731K | Hold |
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|
2020
Q1 | $576K | Hold |
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|
2019
Q4 | $920K | Hold |
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|
2019
Q3 | $817K | Hold |
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|
2019
Q2 | $805K | Hold |
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|
2019
Q1 | $778K | Buy |
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|
2018
Q4 | $593K | Hold |
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|
2018
Q3 | $633K | Hold |
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|
2018
Q2 | $602K | Sell |
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|
2018
Q1 | $769K | Hold |
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|
2017
Q4 | $806K | Sell |
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|
2017
Q3 | $804K | Hold |
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|
2017
Q2 | $813K | Hold |
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|
2017
Q1 | $777K | Hold |
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|
2016
Q4 | $701K | Buy |
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|
2016
Q3 | $651K | Buy |
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|
2016
Q1 | $702K | Hold |
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|
2015
Q4 | $622K | Hold |
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|
2015
Q3 | $552K | Sell |
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|
2015
Q2 | $837K | Hold |
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|
2015
Q1 | $823K | Hold |
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|
2014
Q4 | $843K | Hold |
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|
2014
Q3 | $718K | Hold |
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|
2014
Q2 | $767K | Hold |
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|
2014
Q1 | $706K | Hold |
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|
2013
Q4 | $692K | Buy |
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