Alera Investment Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,988
| Closed | -$1.18M | – | 197 |
|
|
2022
Q1 | $1.18M | Buy |
8,988
+69
| +0.8% | +$9.04K | 0.27% | 42 |
|
|
2021
Q4 | $1.54M | Sell |
8,919
-273
| -3% | -$47.1K | 0.42% | 29 |
|
|
2021
Q3 | $1.32M | Hold |
9,192
| – | – | 0.39% | 29 |
|
|
2021
Q2 | $1.56M | Hold |
9,192
| – | – | 0.47% | 28 |
|
|
2021
Q1 | $1.38M | Hold |
9,192
| – | – | 0.46% | 29 |
|
|
2020
Q4 | $1.33M | Sell |
9,192
-272
| -3% | -$39.2K | 0.47% | 29 |
|
|
2020
Q3 | $1.16M | Hold |
9,464
| – | – | 0.46% | 29 |
|
|
2020
Q2 | $1M | Sell |
9,464
-71
| -0.7% | -$7.53K | 0.53% | 30 |
|
|
2020
Q1 | $797K | Hold |
9,535
| – | – | 0.48% | 32 |
|
|
2019
Q4 | $1.27M | Sell |
9,535
-185
| -2% | -$24.7K | 0.58% | 20 |
|
|
2019
Q3 | $1.15M | Buy |
9,720
+23
| +0.2% | +$2.73K | 0.57% | 21 |
|
|
2019
Q2 | $1.13M | Sell |
9,697
-135
| -1% | -$15.8K | 0.58% | 21 |
|
|
2019
Q1 | $1.11M | Buy |
9,832
+1
| +0% | +$113 | 0.54% | 21 |
|
|
2018
Q4 | $1.01M | Buy |
+9,831
| New | +$1.01M | 0.61% | 28 |
|