Bray Capital Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$112K | 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% | -$57.6K | 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% | -$10.9K | 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% | +$12K | 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% | -$50.6K | 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 | +$328K | 0.19% | 85 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$7K | – | 258 |
|
|
2015
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $9K | Buy |
+80
| New | +$9.14K | 0.01% | 357 |
|
Other funds holding PPG
Bray Capital Advisors's PPG Position: Q4 2024 in Review
Bray Capital Advisors held its PPG Industries (PPG) position steady in Q4 2024 at 1,199 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #144.
Bray Capital Advisors first reported a position in PPG in Q2 2015 and has held it in 37 quarters since. The position peaked at $345K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold PPG as of Q4 2024.
- Bray Capital Advisors held 1,199 shares of PPG Industries worth $143K as of Q4 2024.
- Bray Capital Advisors left its PPG Industries share count unchanged in Q4 2024.
- PPG Industries made up 0.04% of Bray Capital Advisors's portfolio in Q4 2024, its #144 holding.
- Bray Capital Advisors first reported a position in PPG Industries in Q2 2015 and has held it in 37 quarters since.
- Bray Capital Advisors's PPG Industries position peaked at $345K in Q4 2021.
- 1,076 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.