Allred Capital 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 |
-1,678
| Closed | -$200K | – | 173 |
|
|
2024
Q4 | $200K | Sell |
1,678
-9
| -0.5% | -$1.08K | 0.08% | 173 |
|
|
2024
Q3 | $223K | Sell |
1,687
-55
| -3% | -$7.29K | 0.09% | 157 |
|
|
2024
Q2 | $219K | Sell |
1,742
-112
| -6% | -$14.1K | 0.08% | 162 |
|
|
2024
Q1 | $269K | Sell |
1,854
-92
| -5% | -$13.3K | 0.1% | 146 |
|
|
2023
Q4 | $291K | Sell |
1,946
-72
| -4% | -$10.8K | 0.13% | 139 |
|
|
2023
Q3 | $262K | Buy |
2,018
+63
| +3% | +$8.18K | 0.13% | 135 |
|
|
2023
Q2 | $290K | Sell |
1,955
-16
| -0.8% | -$2.37K | 0.14% | 121 |
|
|
2023
Q1 | $263K | Sell |
1,971
-7
| -0.4% | -$935 | 0.14% | 129 |
|
|
2022
Q4 | $249K | Sell |
1,978
-11
| -0.6% | -$1.38K | 0.14% | 131 |
|
|
2022
Q3 | $220K | Sell |
1,989
-796
| -29% | -$88K | 0.14% | 138 |
|
|
2022
Q2 | $318K | Buy |
2,785
+36
| +1% | +$4.11K | 0.2% | 109 |
|
|
2022
Q1 | $360K | Buy |
2,749
+764
| +38% | +$100K | 0.19% | 114 |
|
|
2021
Q4 | $342K | Sell |
1,985
-38
| -2% | -$6.55K | 0.17% | 133 |
|
|
2021
Q3 | $289K | Sell |
2,023
-230
| -10% | -$32.9K | 0.15% | 142 |
|
|
2021
Q2 | $382K | Sell |
2,253
-13
| -0.6% | -$2.2K | 0.19% | 126 |
|
|
2021
Q1 | $340K | Buy |
2,266
+176
| +8% | +$26.4K | 0.15% | 139 |
|
|
2020
Q4 | $301K | Sell |
2,090
-10
| -0.5% | -$1.44K | 0.16% | 137 |
|
|
2020
Q3 | $256K | Sell |
2,100
-18
| -0.8% | -$2.19K | 0.15% | 135 |
|
|
2020
Q2 | $224K | Buy |
+2,118
| New | +$224K | 0.14% | 140 |
|
|
2020
Q1 | – | Sell |
-2,066
| Closed | -$276K | – | 563 |
|
|
2019
Q4 | $276K | Sell |
2,066
-41
| -2% | -$5.47K | 0.15% | 122 |
|
|
2019
Q3 | $246K | Sell |
2,107
-5
| -0.2% | -$584 | 0.15% | 141 |
|
|
2019
Q2 | $249K | Sell |
2,112
-9
| -0.4% | -$1.06K | 0.14% | 152 |
|
|
2019
Q1 | $242K | Sell |
2,121
-104
| -5% | -$11.9K | 0.14% | 156 |
|
|
2018
Q4 | $227K | Buy |
+2,225
| New | +$227K | 0.15% | 151 |
|