Brendel Financial Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $379K | Hold |
3,334
| – | – | 0.21% | 69 |
|
2025
Q1 | $365K | Hold |
3,334
| – | – | 0.22% | 70 |
|
2024
Q4 | $398K | Hold |
3,334
| – | – | 0.24% | 67 |
|
2024
Q3 | $442K | Hold |
3,334
| – | – | 0.25% | 69 |
|
2024
Q2 | $420K | Buy |
+3,334
| New | +$420K | 0.27% | 68 |
|
2024
Q1 | – | Sell |
-3,334
| Closed | -$499K | – | 90 |
|
2023
Q4 | $499K | Buy |
+3,334
| New | +$499K | 0.33% | 62 |
|
2023
Q2 | – | Sell |
-3,334
| Closed | -$445K | – | 83 |
|
2023
Q1 | $445K | Buy |
+3,334
| New | +$445K | 0.33% | 59 |
|
2022
Q3 | – | Sell |
-3,334
| Closed | -$381K | – | 88 |
|
2022
Q2 | $381K | Hold |
3,334
| – | – | 0.33% | 69 |
|
2022
Q1 | $437K | Hold |
3,334
| – | – | 0.24% | 76 |
|
2021
Q4 | $575K | Buy |
+3,334
| New | +$575K | 0.3% | 64 |
|
2021
Q3 | – | Sell |
-4,385
| Closed | -$744K | – | 229 |
|
2021
Q2 | $744K | Sell |
4,385
-99
| -2% | -$16.8K | 0.41% | 59 |
|
2021
Q1 | $674K | Sell |
4,484
-3,897
| -46% | -$586K | 0.45% | 57 |
|
2020
Q4 | $1.21M | Buy |
8,381
+718
| +9% | +$104K | 0.82% | 35 |
|
2020
Q3 | $935K | Buy |
7,663
+695
| +10% | +$84.8K | 0.75% | 41 |
|
2020
Q2 | $739K | Buy |
6,968
+3,168
| +83% | +$336K | 0.64% | 48 |
|
2020
Q1 | $318K | Hold |
3,800
| – | – | 0.37% | 60 |
|
2019
Q4 | $507K | Hold |
3,800
| – | – | 0.43% | 56 |
|
2019
Q3 | $450K | Hold |
3,800
| – | – | 0.4% | 60 |
|
2019
Q2 | $443K | Hold |
3,800
| – | – | 0.43% | 56 |
|
2019
Q1 | $429K | Hold |
3,800
| – | – | 0.38% | 57 |
|
2018
Q4 | $388K | Buy |
+3,800
| New | +$388K | 0.45% | 61 |
|