Archford Capital Strategies’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,626
| Closed | -$209K | – | 268 |
|
|
2024
Q3 | $209K | Hold |
1,626
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $205K | Hold |
1,626
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $236K | Hold |
1,626
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $243K | Hold |
1,626
| – | – | 0.04% | 223 |
|
|
2023
Q3 | $211K | Hold |
1,626
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $237K | Hold |
1,626
| – | – | 0.05% | 258 |
|
|
2023
Q1 | $226K | Buy |
+1,626
| New | +$226K | 0.05% | 261 |
|
|
2019
Q3 | – | Sell |
-906
| Closed | -$106K | – | 438 |
|
|
2019
Q2 | $106K | Hold |
906
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $102K | Hold |
906
| – | – | 0.04% | 239 |
|
|
2018
Q4 | $93K | Hold |
906
| – | – | 0.04% | 231 |
|
|
2018
Q3 | $99K | Sell |
906
-26
| -3% | -$2.84K | 0.04% | 248 |
|
|
2018
Q2 | $97K | Hold |
932
| – | – | 0.03% | 257 |
|
|
2018
Q1 | $109K | Buy |
+932
| New | +$109K | 0.05% | 164 |
|
|
2017
Q2 | – | Sell |
-932
| Closed | -$98K | – | 515 |
|
|
2017
Q1 | $98K | Hold |
932
| – | – | 0.04% | 241 |
|
|
2016
Q4 | $88K | Hold |
932
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $96K | Hold |
932
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $97K | Buy |
+932
| New | +$97K | 0.05% | 202 |
|
|
2016
Q1 | – | Sell |
-932
| Closed | -$93K | – | 483 |
|
|
2015
Q4 | $93K | Hold |
932
| – | – | 0.04% | 209 |
|
|
2015
Q3 | $82K | Hold |
932
| – | – | 0.06% | 161 |
|
|
2015
Q2 | $107K | Hold |
932
| – | – | 0.08% | 152 |
|
|
2015
Q1 | $105K | Hold |
932
| – | – | 0.07% | 159 |
|
|
2014
Q4 | $108K | Hold |
932
| – | – | 0.08% | 151 |
|
|
2014
Q3 | $92K | Hold |
932
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $97.9K | Hold |
932
| – | – | 0.08% | 158 |
|
|
2014
Q1 | $90.2K | Buy |
+932
| New | +$90.2K | 0.08% | 165 |
|