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Bray Capital Advisors’s PPG Industries PPG Stock Holding History

Bray Capital Advisors’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$143K Hold
1,199
– – 0.04% 144
2024
Q3 		$159K Hold
1,199
– – 0.04% 143
2024
Q2 		$151K Hold
1,199
– – 0.04% 138
2024
Q1 		$174K Hold
1,199
– – 0.04% 136
2023
Q4 		$179K Hold
1,199
– – 0.05% 134
2023
Q3 		$156K Hold
1,199
– – 0.05% 134
2023
Q2 		$178K Sell
1,199
-800
-40% -$119K 0.05% 136
2023
Q1 		$267K Hold
1,999
– – 0.08% 124
2022
Q4 		$251K Hold
1,999
– – 0.08% 127
2022
Q3 		$221K Hold
1,999
– – 0.07% 128
2022
Q2 		$229K Hold
1,999
– – 0.07% 128
2022
Q1 		$262K Hold
1,999
– – 0.07% 128
2021
Q4 		$345K Hold
1,999
– – 0.08% 121
2021
Q3 		$286K Hold
1,999
– – 0.07% 124
2021
Q2 		$339K Hold
1,999
– – 0.09% 119
2021
Q1 		$300K Hold
1,999
– – 0.08% 123
2020
Q4 		$288K Hold
1,999
– – 0.08% 119
2020
Q3 		$244K Hold
1,999
– – 0.09% 118
2020
Q2 		$212K Hold
1,999
– – 0.08% 122
2020
Q1 		$167K Hold
1,999
– – 0.08% 126
2019
Q4 		$267K Hold
1,999
– – 0.1% 123
2019
Q3 		$237K Sell
1,999
-500
-20% -$59.3K 0.09% 129
2019
Q2 		$292K Hold
2,499
– – 0.11% 120
2019
Q1 		$282K Hold
2,499
– – 0.12% 119
2018
Q4 		$255K Sell
2,499
-105
-4% -$10.7K 0.13% 124
2018
Q3 		$284K Buy
2,604
+1
+0% +$109 0.13% 115
2018
Q2 		$270K Hold
2,603
– – 0.13% 114
2018
Q1 		$290K Buy
2,603
+104
+4% +$11.6K 0.14% 109
2017
Q4 		$292K Hold
2,499
– – 0.14% 105
2017
Q3 		$272K Hold
2,499
– – 0.14% 100
2017
Q2 		$275K Hold
2,499
– – 0.15% 96
2017
Q1 		$263K Sell
2,499
-500
-17% -$52.6K 0.15% 97
2016
Q4 		$284K Hold
2,999
– – 0.17% 92
2016
Q3 		$310K Hold
2,999
– – 0.19% 86
2016
Q2 		$312K Buy
+2,999
New +$312K 0.19% 85
2015
Q4 		– Sell
-80
Closed -$7K – 258
2015
Q3 		$7K Hold
80
– – ﹤0.01% 345
2015
Q2 		$9K Buy
+80
New +$9K 0.01% 357