Azzad Asset Management’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 | $2.73M | Sell |
23,987
-2,197
| -8% | -$250K | 0.29% | 122 |
|
|
2025
Q1 | $2.86M | Buy |
+26,184
| New | +$2.86M | 0.34% | 106 |
|
|
2024
Q4 | – | Sell |
-26,377
| Closed | -$3.49M | – | 277 |
|
|
2024
Q3 | $3.49M | Sell |
26,377
-725
| -3% | -$96K | 0.39% | 79 |
|
|
2024
Q2 | $3.41M | Buy |
27,102
+396
| +1% | +$49.9K | 0.4% | 77 |
|
|
2024
Q1 | $3.87M | Sell |
26,706
-83
| -0.3% | -$12K | 0.45% | 71 |
|
|
2023
Q4 | $4.01M | Sell |
26,789
-415
| -2% | -$62.1K | 0.51% | 50 |
|
|
2023
Q3 | $3.53M | Buy |
27,204
+1,081
| +4% | +$140K | 0.5% | 54 |
|
|
2023
Q2 | $3.87M | Sell |
26,123
-309
| -1% | -$45.8K | 0.52% | 48 |
|
|
2023
Q1 | $3.53M | Buy |
26,432
+106
| +0.4% | +$14.2K | 0.5% | 53 |
|
|
2022
Q4 | $3.31M | Buy |
26,326
+158
| +0.6% | +$19.9K | 0.52% | 52 |
|
|
2022
Q3 | $2.9M | Buy |
26,168
+462
| +2% | +$51.1K | 0.29% | 115 |
|
|
2022
Q2 | $2.94M | Buy |
25,706
+4,829
| +23% | +$552K | 0.29% | 122 |
|
|
2022
Q1 | $2.74M | Buy |
20,877
+1,517
| +8% | +$199K | 0.39% | 79 |
|
|
2021
Q4 | $3.34M | Sell |
19,360
-1,629
| -8% | -$281K | 0.45% | 64 |
|
|
2021
Q3 | $3M | Buy |
20,989
+709
| +3% | +$101K | 0.44% | 63 |
|
|
2021
Q2 | $3.44M | Buy |
+20,280
| New | +$3.44M | 0.51% | 49 |
|
|
2019
Q1 | – | Sell |
-6,335
| Closed | -$648K | – | 316 |
|
|
2018
Q4 | $648K | Sell |
6,335
-523
| -8% | -$53.5K | 0.22% | 175 |
|
|
2018
Q3 | $748K | Sell |
6,858
-363
| -5% | -$39.6K | 0.2% | 186 |
|
|
2018
Q2 | $749K | Buy |
7,221
+87
| +1% | +$9.02K | 0.21% | 175 |
|
|
2018
Q1 | $796K | Sell |
7,134
-11,439
| -62% | -$1.28M | 0.24% | 157 |
|
|
2017
Q4 | $2.17M | Buy |
18,573
+994
| +6% | +$116K | 0.68% | 32 |
|
|
2017
Q3 | $1.91M | Buy |
17,579
+720
| +4% | +$78.2K | 0.64% | 37 |
|
|
2017
Q2 | $1.85M | Buy |
16,859
+3,182
| +23% | +$350K | 0.66% | 32 |
|
|
2017
Q1 | $1.44M | Sell |
13,677
-2,872
| -17% | -$302K | 0.54% | 48 |
|
|
2016
Q4 | $1.57M | Buy |
16,549
+628
| +4% | +$59.5K | 0.65% | 41 |
|
|
2016
Q3 | $1.65M | Buy |
15,921
+626
| +4% | +$64.7K | 0.67% | 36 |
|
|
2016
Q2 | $1.59M | Buy |
15,295
+3,053
| +25% | +$318K | 0.68% | 38 |
|
|
2016
Q1 | $1.36M | Buy |
12,242
+552
| +5% | +$61.5K | 0.6% | 42 |
|
|
2015
Q4 | $1.16M | Buy |
11,690
+3,857
| +49% | +$381K | 0.55% | 55 |
|
|
2015
Q3 | $715K | Buy |
7,833
+439
| +6% | +$40.1K | 0.38% | 113 |
|
|
2015
Q2 | $848K | Sell |
7,394
-1,284
| -15% | -$147K | 0.43% | 95 |
|
|
2015
Q1 | $979K | Buy |
8,678
+3,966
| +84% | +$447K | 0.47% | 76 |
|
|
2014
Q4 | $545K | Buy |
4,712
+722
| +18% | +$83.5K | 0.29% | 142 |
|
|
2014
Q3 | $392K | Buy |
3,990
+192
| +5% | +$18.9K | 0.23% | 183 |
|
|
2014
Q2 | $399K | Buy |
3,798
+80
| +2% | +$8.41K | 0.24% | 166 |
|
|
2014
Q1 | $360K | Buy |
3,718
+524
| +16% | +$50.7K | 0.24% | 186 |
|
|
2013
Q4 | $303K | Buy |
3,194
+520
| +19% | +$49.3K | 0.22% | 187 |
|
|
2013
Q3 | $223K | Hold |
2,674
| – | – | 0.18% | 209 |
|
|
2013
Q2 | $212K | Buy |
+2,674
| New | +$212K | 0.18% | 209 |
|