Applied Capital LLC’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 | $724K | Sell |
6,361
-9
| -0.1% | -$1.02K | 0.53% | 60 |
|
|
2025
Q1 | $697K | Sell |
6,370
-77
| -1% | -$8.42K | 0.55% | 60 |
|
|
2024
Q4 | $770K | Sell |
6,447
-15
| -0.2% | -$1.79K | 0.6% | 61 |
|
|
2024
Q3 | $856K | Sell |
6,462
-50
| -0.8% | -$6.62K | 0.67% | 57 |
|
|
2024
Q2 | $820K | Buy |
6,512
+110
| +2% | +$13.8K | 0.72% | 54 |
|
|
2024
Q1 | $928K | Buy |
6,402
+82
| +1% | +$11.9K | 0.76% | 54 |
|
|
2023
Q4 | $945K | Sell |
6,320
-480
| -7% | -$71.8K | 0.87% | 49 |
|
|
2023
Q3 | $883K | Sell |
6,800
-125
| -2% | -$16.2K | 0.88% | 47 |
|
|
2023
Q2 | $1.03M | Sell |
6,925
-6
| -0.1% | -$890 | 0.97% | 42 |
|
|
2023
Q1 | $926K | Sell |
6,931
-713
| -9% | -$95.2K | 0.92% | 45 |
|
|
2022
Q4 | $961K | Buy |
+7,644
| New | +$961K | 0.95% | 46 |
|