BerganKDV Wealth Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.15M	Buy	34,695 +999	+3%	+$139K	0.51%	48
2023 Q1	$4.5M	Buy	33,696 +1,845	+6%	+$238K	0.46%	50
2022 Q4	$4M	Buy	31,851 +2,724	+9%	+$334K	0.43%	55
2022 Q3	$3.22M	Buy	29,127 +2,056	+8%	+$254K	0.39%	58
2022 Q2	$3.1M	Buy	27,071 +1,573	+6%	+$197K	0.35%	64
2022 Q1	$3.34M	Buy	25,498 +1,570	+7%	+$228K	0.36%	64
2021 Q4	$4.13M	Sell	23,928 -239	-1%	-$38.4K	0.43%	48
2021 Q3	$3.46M	Buy	24,167 +493	+2%	+$79.1K	0.39%	51
2021 Q2	$4.02M	Buy	23,674 +1,299	+6%	+$223K	0.48%	43
2021 Q1	$3.36M	Buy	22,375 +906	+4%	+$130K	0.43%	48
2020 Q4	$3.1M	Buy	21,469 +491	+2%	+$68.4K	0.44%	48
2020 Q3	$2.56M	Buy	20,978 +1,602	+8%	+$187K	0.41%	49
2020 Q2	$2.06M	Buy	19,376 +1,846	+11%	+$178K	0.35%	63
2020 Q1	$1.47M	Buy	17,530 +4,616	+36%	+$513K	0.3%	74
2019 Q4	$1.72M	Buy	12,914 +322	+3%	+$40.8K	0.31%	75
2019 Q3	$1.49M	Buy	12,592 +1,277	+11%	+$147K	0.29%	76
2019 Q2	$1.32M	Buy	11,315 +2,096	+23%	+$239K	0.26%	75
2019 Q1	$1.04M	Buy	9,219 +107	+1%	+$11.5K	0.21%	85
2018 Q4	$931K	Buy	9,112 +844	+10%	+$87.4K	0.22%	84
2018 Q3	$902K	Buy	8,268 +127	+2%	+$13.8K	0.19%	93
2018 Q2	$844K	Buy	8,141 +793	+11%	+$84K	0.19%	104
2018 Q1	$820K	Buy	7,348 +89	+1%	+$10.3K	0.22%	98
2017 Q4	$848K	Buy	7,259 +1,081	+17%	+$125K	0.2%	101
2017 Q3	$671K	Buy	6,178 +120	+2%	+$12.8K	0.17%	111
2017 Q2	$666K	Buy	6,058 +287	+5%	+$31.1K	0.19%	103
2017 Q1	$606K	Buy	5,771 +287	+5%	+$29.1K	0.18%	110
2016 Q4	$520K	Buy	5,484 +991	+22%	+$94.6K	0.17%	112
2016 Q3	$464K	Buy	+4,493	New	+$471K	0.16%	116