Brookstone Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,310
| Closed | -$395K | – | 1053 |
|
|
2024
Q4 | $395K | Sell |
3,310
-102
| -3% | -$12.2K | 0.01% | 761 |
|
|
2024
Q3 | $452K | Sell |
3,412
-58
| -2% | -$7.68K | 0.01% | 721 |
|
|
2024
Q2 | $464K | Sell |
3,470
-244
| -7% | -$32.6K | 0.01% | 668 |
|
|
2024
Q1 | $538K | Sell |
3,714
-452
| -11% | -$65.5K | 0.01% | 610 |
|
|
2023
Q4 | $623K | Sell |
4,166
-245
| -6% | -$36.6K | 0.01% | 552 |
|
|
2023
Q3 | $548K | Sell |
4,411
-219
| -5% | -$27.2K | 0.01% | 549 |
|
|
2023
Q2 | $680K | Sell |
4,630
-494
| -10% | -$72.5K | 0.01% | 505 |
|
|
2023
Q1 | $722K | Sell |
5,124
-314
| -6% | -$44.2K | 0.01% | 516 |
|
|
2022
Q4 | $699K | Sell |
5,438
-30
| -0.5% | -$3.86K | 0.01% | 511 |
|
|
2022
Q3 | $600K | Buy |
5,468
+152
| +3% | +$16.7K | 0.01% | 531 |
|
|
2022
Q2 | $627K | Buy |
5,316
+127
| +2% | +$15K | 0.01% | 522 |
|
|
2022
Q1 | $684K | Sell |
5,189
-649
| -11% | -$85.5K | 0.01% | 490 |
|
|
2021
Q4 | $979K | Sell |
5,838
-33
| -0.6% | -$5.53K | 0.02% | 401 |
|
|
2021
Q3 | $908K | Sell |
5,871
-873
| -13% | -$135K | 0.02% | 397 |
|
|
2021
Q2 | $1.15M | Buy |
+6,744
| New | +$1.15M | 0.02% | 346 |
|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$289K | – | 397 |
|
|
2019
Q4 | $289K | Hold |
2,166
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $257K | Sell |
2,166
-215
| -9% | -$25.5K | 0.01% | 364 |
|
|
2019
Q2 | $278K | Sell |
2,381
-87
| -4% | -$10.2K | 0.02% | 375 |
|
|
2019
Q1 | $279K | Sell |
2,468
-3,006
| -55% | -$340K | 0.02% | 340 |
|
|
2018
Q4 | $560K | Sell |
5,474
-328
| -6% | -$33.6K | 0.04% | 168 |
|
|
2018
Q3 | $633K | Sell |
5,802
-238
| -4% | -$26K | 0.05% | 215 |
|
|
2018
Q2 | $627K | Buy |
6,040
+69
| +1% | +$7.16K | 0.05% | 174 |
|
|
2018
Q1 | $666K | Buy |
5,971
+467
| +8% | +$52.1K | 0.06% | 158 |
|
|
2017
Q4 | $643K | Hold |
5,504
| – | – | 0.06% | 168 |
|
|
2017
Q3 | $598K | Hold |
5,504
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $605K | Hold |
5,504
| – | – | 0.06% | 164 |
|
|
2017
Q1 | $578K | Sell |
5,504
-66
| -1% | -$6.93K | 0.06% | 165 |
|
|
2016
Q4 | $528K | Buy |
5,570
+20
| +0.4% | +$1.9K | 0.06% | 161 |
|
|
2016
Q3 | $574K | Buy |
5,550
+46
| +0.8% | +$4.76K | 0.06% | 164 |
|
|
2016
Q2 | $573K | Buy |
5,504
+34
| +0.6% | +$3.54K | 0.07% | 161 |
|
|
2016
Q1 | $610K | Sell |
5,470
-88
| -2% | -$9.81K | 0.09% | 145 |
|
|
2015
Q4 | $549K | Hold |
5,558
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $487K | Hold |
5,558
| – | – | 0.09% | 74 |
|
|
2015
Q2 | $638K | Buy |
5,558
+400
| +8% | +$45.9K | 0.08% | 121 |
|
|
2015
Q1 | $582K | Hold |
5,158
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $596K | Buy |
5,158
+1,888
| +58% | +$218K | 0.1% | 100 |
|
|
2014
Q3 | $322K | Hold |
3,270
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $344K | Sell |
3,270
-230
| -7% | -$24.2K | 0.07% | 76 |
|
|
2014
Q1 | $339K | Buy |
3,500
+208
| +6% | +$20.1K | 0.09% | 78 |
|
|
2013
Q4 | $312K | Buy |
+3,292
| New | +$312K | 0.09% | 79 |
|