BWAM
Boyd Watterson Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
3,401
+224
| +7% | +$25.5K | 0.12% | 105 |
|
|
2025
Q1 | $347K | Buy |
3,177
+2,212
| +229% | +$242K | 0.11% | 111 |
|
|
2024
Q4 | $115K | Hold |
965
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $128K | Hold |
965
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $121K | Hold |
965
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $140K | Hold |
965
| – | – | 0.05% | 131 |
|
|
2023
Q4 | $144K | Hold |
965
| – | – | 0.06% | 136 |
|
|
2023
Q3 | $125K | Hold |
965
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $143K | Hold |
965
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $129K | Hold |
965
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $121K | Buy |
+965
| New | +$121K | 0.05% | 147 |
|
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$201K | – | 154 |
|
|
2021
Q4 | $201K | Buy |
+1,163
| New | +$201K | 0.07% | 146 |
|
|
2018
Q4 | – | Sell |
-5,376
| Closed | -$587K | – | 128 |
|
|
2018
Q3 | $587K | Hold |
5,376
| – | – | 0.34% | 81 |
|
|
2018
Q2 | $558K | Buy |
5,376
+10
| +0.2% | +$1.04K | 0.32% | 80 |
|
|
2018
Q1 | $599K | Sell |
5,366
-758
| -12% | -$84.6K | 0.3% | 89 |
|
|
2017
Q4 | $715K | Sell |
6,124
-5
| -0.1% | -$584 | 0.35% | 80 |
|
|
2017
Q3 | $666K | Buy |
6,129
+924
| +18% | +$100K | 0.33% | 90 |
|
|
2017
Q2 | $572K | Buy |
5,205
+59
| +1% | +$6.48K | 0.29% | 94 |
|
|
2017
Q1 | $541K | Buy |
5,146
+115
| +2% | +$12.1K | 0.27% | 94 |
|
|
2016
Q4 | $477K | Buy |
+5,031
| New | +$477K | 0.25% | 103 |
|
|
2015
Q2 | – | Sell |
-1,170
| Closed | -$264K | – | 174 |
|
|
2015
Q1 | $264K | Sell |
1,170
-700
| -37% | -$158K | 0.11% | 151 |
|
|
2014
Q4 | $432K | Hold |
1,870
| – | – | 0.18% | 123 |
|
|
2014
Q3 | $368K | Sell |
1,870
-100
| -5% | -$19.7K | 0.16% | 140 |
|
|
2014
Q2 | $414K | Sell |
1,970
-58
| -3% | -$12.2K | 0.18% | 134 |
|
|
2014
Q1 | $392K | Sell |
2,028
-217
| -10% | -$41.9K | 0.18% | 131 |
|
|
2013
Q4 | $426K | Sell |
2,245
-365
| -14% | -$69.3K | 0.2% | 127 |
|
|
2013
Q3 | $436K | Sell |
2,610
-624
| -19% | -$104K | 0.21% | 117 |
|
|
2013
Q2 | $473K | Buy |
+3,234
| New | +$473K | 0.24% | 97 |
|