Advisory Services Network’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
2,970
+106
| +4% | +$11.2K | 0.01% | 1383 |
|
|
2025
Q1 | $313K | Sell |
2,864
-1,533
| -35% | -$168K | 0.01% | 1272 |
|
|
2024
Q4 | $525K | Sell |
4,397
-346
| -7% | -$41.3K | 0.01% | 1023 |
|
|
2024
Q3 | $597K | Hold |
4,743
| – | – | 0.01% | 911 |
|
|
2024
Q2 | $597K | Sell |
4,743
-335
| -7% | -$42.2K | 0.01% | 911 |
|
|
2024
Q1 | $736K | Sell |
5,078
-949
| -16% | -$138K | 0.02% | 801 |
|
|
2023
Q4 | $901K | Sell |
6,027
-552
| -8% | -$82.5K | 0.02% | 672 |
|
|
2023
Q3 | $854K | Buy |
6,579
+598
| +10% | +$77.6K | 0.02% | 693 |
|
|
2023
Q2 | $887K | Sell |
5,981
-256
| -4% | -$38K | 0.02% | 667 |
|
|
2023
Q1 | $833K | Sell |
6,237
-27
| -0.4% | -$3.61K | 0.02% | 680 |
|
|
2022
Q4 | $788K | Sell |
6,264
-11,219
| -64% | -$1.41M | 0.02% | 673 |
|
|
2022
Q3 | $1.93M | Buy |
17,483
+257
| +1% | +$28.4K | 0.07% | 349 |
|
|
2022
Q2 | $1.97M | Buy |
17,226
+1,846
| +12% | +$211K | 0.07% | 354 |
|
|
2022
Q1 | $2.02M | Buy |
15,380
+2,127
| +16% | +$279K | 0.06% | 398 |
|
|
2021
Q4 | $2.29M | Buy |
13,253
+192
| +1% | +$33.1K | 0.07% | 360 |
|
|
2021
Q3 | $1.87M | Sell |
13,061
-45
| -0.3% | -$6.44K | 0.06% | 403 |
|
|
2021
Q2 | $2.23M | Buy |
13,106
+1,246
| +11% | +$212K | 0.07% | 363 |
|
|
2021
Q1 | $1.78M | Buy |
11,860
+10
| +0.1% | +$1.5K | 0.07% | 381 |
|
|
2020
Q4 | $1.71M | Sell |
11,850
-737
| -6% | -$106K | 0.07% | 350 |
|
|
2020
Q3 | $1.54M | Sell |
12,587
-1,046
| -8% | -$128K | 0.07% | 313 |
|
|
2020
Q2 | $1.45M | Sell |
13,633
-3,882
| -22% | -$412K | 0.08% | 307 |
|
|
2020
Q1 | $1.46M | Buy |
17,515
+4,335
| +33% | +$362K | 0.1% | 265 |
|
|
2019
Q4 | $1.76M | Buy |
13,180
+893
| +7% | +$119K | 0.09% | 276 |
|
|
2019
Q3 | $1.43M | Hold |
12,287
| – | – | 0.09% | 301 |
|
|
2019
Q2 | $1.43M | Buy |
12,287
+708
| +6% | +$82.6K | 0.09% | 301 |
|
|
2019
Q1 | $1.31M | Buy |
11,579
+759
| +7% | +$85.7K | 0.09% | 290 |
|
|
2018
Q4 | $1.11M | Buy |
10,820
+730
| +7% | +$74.6K | 0.1% | 284 |
|
|
2018
Q3 | $1.1M | Buy |
10,090
+111
| +1% | +$12.1K | 0.08% | 323 |
|
|
2018
Q2 | $1.1M | Buy |
9,979
+3,571
| +56% | +$395K | 0.08% | 322 |
|
|
2018
Q1 | $715K | Buy |
6,408
+2,652
| +71% | +$296K | 0.06% | 422 |
|
|
2017
Q4 | $439K | Buy |
3,756
+2,972
| +379% | +$347K | 0.04% | 529 |
|
|
2017
Q3 | $85K | Buy |
784
+256
| +48% | +$27.8K | 0.01% | 917 |
|
|
2017
Q2 | $58K | Hold |
528
| – | – | 0.01% | 1008 |
|
|
2017
Q1 | $55K | Buy |
+528
| New | +$55K | 0.01% | 966 |
|
|
2016
Q3 | $12K | Buy |
116
+70
| +152% | +$7.24K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $5K | Buy |
46
+16
| +53% | +$1.74K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q3 | $3K | Sell |
30
-326
| -92% | -$32.6K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $41K | Buy |
356
+354
| +17,700% | +$40.8K | 0.01% | 560 |
|
|
2015
Q1 | $0 | Sell |
2
-8,588
| -100% | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $980K | Buy |
8,590
+1,826
| +27% | +$208K | 0.31% | 70 |
|
|
2014
Q3 | $665K | Buy |
6,764
+1,454
| +27% | +$143K | 0.24% | 99 |
|
|
2014
Q2 | $558K | Buy |
5,310
+2,522
| +90% | +$265K | 0.24% | 111 |
|
|
2014
Q1 | $270K | Buy |
+2,788
| New | +$270K | 0.14% | 159 |
|