Atria Investments’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 | $852K | Sell |
7,491
-12,073
| -62% | -$1.37M | 0.01% | 1124 |
|
|
2025
Q1 | $2.14M | Sell |
19,564
-22,064
| -53% | -$2.41M | 0.03% | 673 |
|
|
2024
Q4 | $4.97M | Sell |
41,628
-317
| -0.8% | -$37.9K | 0.06% | 348 |
|
|
2024
Q3 | $5.56M | Buy |
41,945
+117
| +0.3% | +$15.5K | 0.07% | 324 |
|
|
2024
Q2 | $5.27M | Buy |
41,828
+1,616
| +4% | +$203K | 0.07% | 317 |
|
|
2024
Q1 | $5.83M | Buy |
40,212
+2,075
| +5% | +$301K | 0.08% | 299 |
|
|
2023
Q4 | $5.7M | Sell |
38,137
-2,809
| -7% | -$420K | 0.09% | 264 |
|
|
2023
Q3 | $5.32M | Buy |
40,946
+10,570
| +35% | +$1.37M | 0.09% | 268 |
|
|
2023
Q2 | $4.5M | Buy |
30,376
+7,963
| +36% | +$1.18M | 0.08% | 287 |
|
|
2023
Q1 | $2.99M | Buy |
22,413
+5,860
| +35% | +$783K | 0.06% | 403 |
|
|
2022
Q4 | $2.08M | Buy |
16,553
+1,156
| +8% | +$145K | 0.04% | 493 |
|
|
2022
Q3 | $1.7M | Buy |
15,397
+4,014
| +35% | +$444K | 0.04% | 540 |
|
|
2022
Q2 | $1.3M | Sell |
11,383
-11,301
| -50% | -$1.29M | 0.03% | 646 |
|
|
2022
Q1 | $2.97M | Sell |
22,684
-3,542
| -14% | -$464K | 0.05% | 431 |
|
|
2021
Q4 | $4.52M | Buy |
26,226
+3,436
| +15% | +$592K | 0.08% | 309 |
|
|
2021
Q3 | $3.26M | Sell |
22,790
-200
| -0.9% | -$28.6K | 0.06% | 369 |
|
|
2021
Q2 | $3.9M | Buy |
22,990
+1,010
| +5% | +$171K | 0.08% | 298 |
|
|
2021
Q1 | $3.3M | Buy |
21,980
+12,978
| +144% | +$1.95M | 0.07% | 310 |
|
|
2020
Q4 | $1.3M | Buy |
+9,002
| New | +$1.3M | 0.03% | 579 |
|
|
2020
Q1 | – | Sell |
-17,050
| Closed | -$2.28M | – | 1020 |
|
|
2019
Q4 | $2.28M | Buy |
+17,050
| New | +$2.28M | 0.06% | 267 |
|
|
2018
Q4 | – | Sell |
-2,091
| Closed | -$228K | – | 987 |
|
|
2018
Q3 | $228K | Buy |
+2,091
| New | +$228K | 0.01% | 883 |
|