BWM
Baystate Wealth Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $269K | Sell |
1,798
-129
| -7% | -$19.3K | 0.02% | 181 |
|
|
2023
Q3 | $250K | Buy |
1,927
+115
| +6% | +$14.9K | 0.02% | 174 |
|
|
2023
Q2 | $269K | Buy |
1,812
+18
| +1% | +$2.67K | 0.02% | 169 |
|
|
2023
Q1 | $240K | Buy |
1,794
+29
| +2% | +$3.88K | 0.02% | 172 |
|
|
2022
Q4 | $222K | Buy |
1,765
+806
| +84% | +$101K | 0.02% | 182 |
|
|
2022
Q3 | $106K | Sell |
959
-798
| -45% | -$88.2K | 0.01% | 226 |
|
|
2022
Q2 | $201K | Buy |
1,757
+5
| +0.3% | +$572 | 0.02% | 175 |
|
|
2022
Q1 | $230K | Buy |
1,752
+4
| +0.2% | +$525 | 0.02% | 165 |
|
|
2021
Q4 | $301K | Sell |
1,748
-19
| -1% | -$3.27K | 0.03% | 146 |
|
|
2021
Q3 | $253K | Buy |
1,767
+26
| +1% | +$3.72K | 0.03% | 136 |
|
|
2021
Q2 | $296K | Buy |
1,741
+3
| +0.2% | +$510 | 0.03% | 124 |
|
|
2021
Q1 | $261K | Buy |
1,738
+806
| +86% | +$121K | 0.03% | 123 |
|
|
2020
Q4 | $134K | Buy |
932
+3
| +0.3% | +$431 | 0.02% | 147 |
|
|
2020
Q3 | $113K | Sell |
929
-21
| -2% | -$2.55K | 0.01% | 145 |
|
|
2020
Q2 | $101K | Buy |
950
+30
| +3% | +$3.19K | 0.01% | 153 |
|
|
2020
Q1 | $77K | Buy |
920
+4
| +0.4% | +$335 | 0.01% | 157 |
|
|
2019
Q4 | $122K | Buy |
916
+103
| +13% | +$13.7K | 0.01% | 151 |
|
|
2019
Q3 | $96K | Sell |
813
-249
| -23% | -$29.4K | 0.01% | 153 |
|
|
2019
Q2 | $126K | Buy |
1,062
+4
| +0.4% | +$475 | 0.02% | 130 |
|
|
2019
Q1 | $123K | Buy |
1,058
+5
| +0.5% | +$581 | 0.02% | 130 |
|
|
2018
Q4 | $111K | Buy |
1,053
+5
| +0.5% | +$527 | 0.02% | 127 |
|
|
2018
Q3 | $104K | Buy |
1,048
+3
| +0.3% | +$298 | 0.02% | 129 |
|
|
2018
Q2 | $108K | Buy |
1,045
+5
| +0.5% | +$517 | 0.02% | 122 |
|
|
2018
Q1 | $113K | Hold |
1,040
| – | – | 0.02% | 117 |
|
|
2017
Q4 | $121K | Hold |
1,040
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $117K | Hold |
1,040
| – | – | 0.02% | 110 |
|
|
2017
Q2 | $117K | Hold |
1,040
| – | – | 0.02% | 103 |
|
|
2017
Q1 | $109K | Buy |
1,040
+40
| +4% | +$4.19K | 0.02% | 112 |
|
|
2016
Q4 | $97K | Buy |
+1,000
| New | +$97K | 0.02% | 106 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$73K | – | 182 |
|
|
2013
Q2 | $73K | Buy |
+500
| New | +$73K | 0.04% | 77 |
|