Allworth Financial’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 | $407K | Buy |
3,580
+292
| +9% | +$33.2K | ﹤0.01% | 896 |
|
2025
Q1 | $342K | Sell |
3,288
-315
| -9% | -$32.8K | ﹤0.01% | 781 |
|
2024
Q4 | $443K | Buy |
3,603
+14
| +0.4% | +$1.72K | ﹤0.01% | 717 |
|
2024
Q3 | $475K | Buy |
3,589
+68
| +2% | +$9.01K | ﹤0.01% | 583 |
|
2024
Q2 | $451K | Buy |
3,521
+2,547
| +261% | +$326K | ﹤0.01% | 590 |
|
2024
Q1 | $141K | Buy |
974
+324
| +50% | +$46.9K | ﹤0.01% | 899 |
|
2023
Q4 | $97.2K | Sell |
650
-46
| -7% | -$6.88K | ﹤0.01% | 953 |
|
2023
Q3 | $90.3K | Buy |
696
+302
| +77% | +$39.2K | ﹤0.01% | 918 |
|
2023
Q2 | $58.5K | Sell |
394
-70
| -15% | -$10.4K | ﹤0.01% | 1073 |
|
2023
Q1 | $62K | Sell |
464
-15
| -3% | -$2K | ﹤0.01% | 1003 |
|
2022
Q4 | $60.2K | Buy |
479
+322
| +205% | +$40.5K | ﹤0.01% | 950 |
|
2022
Q3 | $17K | Buy |
157
+83
| +112% | +$8.99K | ﹤0.01% | 1370 |
|
2022
Q2 | $8K | Sell |
74
-168
| -69% | -$18.2K | ﹤0.01% | 1640 |
|
2022
Q1 | $32K | Buy |
242
+148
| +157% | +$19.6K | ﹤0.01% | 1056 |
|
2021
Q4 | $16K | Buy |
94
+82
| +683% | +$14K | ﹤0.01% | 1206 |
|
2021
Q3 | $2K | Sell |
12
-14
| -54% | -$2.33K | ﹤0.01% | 1694 |
|
2021
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 1267 |
|
2021
Q1 | – | Sell |
-149
| Closed | -$21K | – | 1597 |
|
2020
Q4 | $21K | Buy |
+149
| New | +$21K | ﹤0.01% | 668 |
|
2018
Q4 | – | Sell |
-200
| Closed | -$22K | – | 921 |
|
2018
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 414 |
|