AOWM
Alpha Omega Wealth Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,449
| Closed | -$210K | – | 212 |
|
|
2024
Q1 | $210K | Sell |
1,449
-231
| -14% | -$33.5K | 0.04% | 201 |
|
|
2023
Q4 | $251K | Hold |
1,680
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $218K | Hold |
1,680
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $249K | Hold |
1,680
| – | – | 0.04% | 188 |
|
|
2023
Q1 | $224K | Hold |
1,680
| – | – | 0.04% | 194 |
|
|
2022
Q4 | $211K | Buy |
+1,680
| New | +$211K | 0.04% | 201 |
|
|
2022
Q2 | – | Sell |
-1,680
| Closed | -$220K | – | 218 |
|
|
2022
Q1 | $220K | Hold |
1,680
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $284K | Hold |
1,680
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $240K | Hold |
1,680
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $285K | Hold |
1,680
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $252K | Hold |
1,680
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $242K | Hold |
1,680
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $205K | Buy |
+1,680
| New | +$205K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-2,165
| Closed | -$289K | – | 217 |
|
|
2019
Q4 | $289K | Hold |
2,165
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $279K | Buy |
+2,165
| New | +$279K | 0.05% | 178 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$6K | – | 640 |
|
|
2019
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$28K | – | 522 |
|
|
2018
Q1 | $28K | Buy |
250
+50
| +25% | +$5.6K | 0.01% | 265 |
|
|
2017
Q4 | $23K | Hold |
200
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $22K | Hold |
200
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $21K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $19K | Buy |
+200
| New | +$19K | 0.01% | 296 |
|