Brinker Capital Investments’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 | $544K | Buy |
4,784
+1,471
| +44% | +$167K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $362K | Buy |
3,313
+850
| +35% | +$93K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $294K | Sell |
2,463
-211
| -8% | -$25.2K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $354K | Sell |
2,674
-452
| -14% | -$59.9K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $394K | Buy |
3,126
+355
| +13% | +$44.7K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $401K | Buy |
2,771
+166
| +6% | +$24.1K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $384K | Buy |
2,605
+166
| +7% | +$24.5K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $317K | Sell |
2,439
-1,459
| -37% | -$189K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $578K | Sell |
3,898
-20,199
| -84% | -$3M | 0.01% | 1164 |
|
|
2023
Q1 | $3.22M | Sell |
24,097
-14,071
| -37% | -$1.88M | 0.04% | 402 |
|
|
2022
Q4 | $4.8M | Sell |
38,168
-1,827
| -5% | -$230K | 0.1% | 215 |
|
|
2022
Q3 | $4.43M | Buy |
39,995
+4,253
| +12% | +$471K | 0.09% | 224 |
|
|
2022
Q2 | $4.09M | Buy |
35,742
+4,370
| +14% | +$500K | 0.08% | 247 |
|
|
2022
Q1 | $4.11M | Buy |
31,372
+1,681
| +6% | +$220K | 0.06% | 286 |
|
|
2021
Q4 | $5.12M | Buy |
29,691
+6,027
| +25% | +$1.04M | 0.07% | 265 |
|
|
2021
Q3 | $4.02M | Hold |
23,664
| – | – | 0.06% | 323 |
|
|
2021
Q2 | $4.02M | Sell |
23,664
-6,353
| -21% | -$1.08M | 0.05% | 370 |
|
|
2021
Q1 | $4.51M | Buy |
+30,017
| New | +$4.51M | 0.07% | 285 |
|
|
2020
Q4 | – | Sell |
-26,222
| Closed | -$3.2M | – | 1153 |
|
|
2020
Q3 | $3.2M | Buy |
+26,222
| New | +$3.2M | 0.05% | 333 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | -$6K | – | 862 |
|
|
2019
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 619 |
|
|
2015
Q1 | – | Sell |
-118
| Closed | -$14K | – | 456 |
|
|
2014
Q4 | $14K | Hold |
118
| – | – | ﹤0.01% | 347 |
|
|
2014
Q3 | $12K | Hold |
118
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $12K | Hold |
118
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $11K | Hold |
118
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $11K | Hold |
118
| – | – | ﹤0.01% | 324 |
|
|
2013
Q3 | $10K | Hold |
118
| – | – | ﹤0.01% | 327 |
|
|
2013
Q2 | $9K | Buy |
+118
| New | +$9K | ﹤0.01% | 318 |
|