Asset Dedication 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 | $188K | Buy |
1,649
+698
| +73% | +$79.4K | 0.01% | 331 |
|
|
2025
Q1 | $104K | Sell |
951
-1,808
| -66% | -$198K | 0.01% | 366 |
|
|
2024
Q4 | $330K | Buy |
2,759
+2,591
| +1,542% | +$309K | 0.03% | 237 |
|
|
2024
Q3 | $22.3K | Sell |
168
-31
| -16% | -$4.11K | ﹤0.01% | 663 |
|
|
2024
Q2 | $25.1K | Buy |
199
+31
| +18% | +$3.9K | ﹤0.01% | 622 |
|
|
2024
Q1 | $24K | Hold |
168
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $25K | Sell |
168
-18
| -10% | -$2.68K | ﹤0.01% | 530 |
|
|
2023
Q3 | $24K | Buy |
186
+18
| +11% | +$2.32K | ﹤0.01% | 527 |
|
|
2023
Q2 | $25K | Hold |
168
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $22K | Hold |
168
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $21K | Buy |
+168
| New | +$21K | ﹤0.01% | 537 |
|
|
2021
Q1 | – | Sell |
-412
| Closed | -$59K | – | 755 |
|
|
2020
Q4 | $59K | Buy |
+412
| New | +$59K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$2K | – | 769 |
|
|
2019
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 655 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$10K | – | 586 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 401 |
|