AssetMark Inc’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 | $2.39M | Buy |
21,023
+5,796
| +38% | +$659K | 0.01% | 727 |
|
|
2025
Q1 | $1.67M | Buy |
15,227
+3,563
| +31% | +$390K | ﹤0.01% | 762 |
|
|
2024
Q4 | $1.39M | Buy |
11,664
+650
| +6% | +$77.6K | ﹤0.01% | 786 |
|
|
2024
Q3 | $1.46M | Sell |
11,014
-4,648
| -30% | -$616K | ﹤0.01% | 712 |
|
|
2024
Q2 | $1.97M | Sell |
15,662
-23,790
| -60% | -$2.99M | 0.01% | 622 |
|
|
2024
Q1 | $5.72M | Buy |
39,452
+2,545
| +7% | +$369K | 0.02% | 393 |
|
|
2023
Q4 | $5.52M | Buy |
36,907
+3,702
| +11% | +$554K | 0.02% | 357 |
|
|
2023
Q3 | $4.31M | Sell |
33,205
-2,892
| -8% | -$375K | 0.02% | 367 |
|
|
2023
Q2 | $5.35M | Buy |
36,097
+2,896
| +9% | +$429K | 0.02% | 331 |
|
|
2023
Q1 | $4.43M | Buy |
33,201
+4,228
| +15% | +$565K | 0.02% | 334 |
|
|
2022
Q4 | $3.64M | Buy |
28,973
+4,221
| +17% | +$531K | 0.02% | 332 |
|
|
2022
Q3 | $2.74M | Buy |
24,752
+6,729
| +37% | +$745K | 0.01% | 336 |
|
|
2022
Q2 | $2.06M | Buy |
18,023
+8,472
| +89% | +$969K | 0.01% | 351 |
|
|
2022
Q1 | $1.25M | Buy |
9,551
+6,150
| +181% | +$806K | 0.01% | 424 |
|
|
2021
Q4 | $586K | Buy |
3,401
+2,113
| +164% | +$364K | ﹤0.01% | 514 |
|
|
2021
Q3 | $184K | Buy |
1,288
+106
| +9% | +$15.1K | ﹤0.01% | 580 |
|
|
2021
Q2 | $201K | Buy |
1,182
+26
| +2% | +$4.42K | ﹤0.01% | 575 |
|
|
2021
Q1 | $174K | Sell |
1,156
-23
| -2% | -$3.46K | ﹤0.01% | 573 |
|
|
2020
Q4 | $170K | Buy |
1,179
+4
| +0.3% | +$577 | ﹤0.01% | 567 |
|
|
2020
Q3 | $143K | Sell |
1,175
-33
| -3% | -$4.02K | ﹤0.01% | 558 |
|
|
2020
Q2 | $128K | Buy |
1,208
+46
| +4% | +$4.87K | ﹤0.01% | 549 |
|
|
2020
Q1 | $97K | Sell |
1,162
-89
| -7% | -$7.43K | ﹤0.01% | 579 |
|
|
2019
Q4 | $167K | Buy |
1,251
+95
| +8% | +$12.7K | ﹤0.01% | 558 |
|
|
2019
Q3 | $137K | Buy |
1,156
+724
| +168% | +$85.8K | ﹤0.01% | 555 |
|
|
2019
Q2 | $50K | Buy |
432
+1
| +0.2% | +$116 | ﹤0.01% | 697 |
|
|
2019
Q1 | $49K | Buy |
431
+10
| +2% | +$1.14K | ﹤0.01% | 705 |
|
|
2018
Q4 | $43K | Sell |
421
-469
| -53% | -$47.9K | ﹤0.01% | 718 |
|
|
2018
Q3 | $97K | Buy |
890
+395
| +80% | +$43.1K | ﹤0.01% | 590 |
|
|
2018
Q2 | $51K | Buy |
495
+95
| +24% | +$9.79K | ﹤0.01% | 719 |
|
|
2018
Q1 | $45K | Sell |
400
-156
| -28% | -$17.6K | ﹤0.01% | 757 |
|
|
2017
Q4 | $65K | Buy |
556
+109
| +24% | +$12.7K | ﹤0.01% | 709 |
|
|
2017
Q3 | $49K | Buy |
447
+31
| +7% | +$3.4K | ﹤0.01% | 707 |
|
|
2017
Q2 | $46K | Buy |
416
+16
| +4% | +$1.77K | ﹤0.01% | 703 |
|
|
2017
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $38K | Hold |
400
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $41K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $42K | Sell |
400
-20
| -5% | -$2.1K | ﹤0.01% | 643 |
|
|
2016
Q1 | $47K | Buy |
420
+415
| +8,300% | +$46.4K | ﹤0.01% | 572 |
|
|
2015
Q4 | $0 | Sell |
5
-103
| -95% | – | ﹤0.01% | 1461 |
|
|
2015
Q3 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 496 |
|