Bernicke Wealth Management’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$762K Sell
7,185
-3,012
-30% -$319K 0.56% 29
2020
Q1
$852K Buy
10,197
+523
+5% +$43.7K 0.52% 32
2019
Q4
$1.29M Buy
9,674
+264
+3% +$35.2K 0.72% 17
2019
Q3
$1.12M Buy
9,410
+910
+11% +$108K 0.65% 25
2019
Q2
$992K Buy
8,500
+590
+7% +$68.9K 0.59% 23
2019
Q1
$893K Buy
7,910
+335
+4% +$37.8K 0.56% 25
2018
Q4
$774K Buy
7,575
+460
+6% +$47K 0.53% 31
2018
Q3
$776K Buy
7,115
+616
+9% +$67.2K 0.52% 35
2018
Q2
$674K Buy
6,499
+1,071
+20% +$111K 0.47% 33
2018
Q1
$606K Buy
+5,428
New +$606K 0.44% 30