Brown Advisory’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 | $4.76M | Buy |
41,815
+2,109
| +5% | +$240K | 0.01% | 516 |
|
|
2025
Q1 | $4.34M | Sell |
39,706
-619,045
| -94% | -$67.7M | 0.01% | 512 |
|
|
2024
Q4 | $78.7M | Buy |
658,751
+31,038
| +5% | +$3.71M | 0.1% | 155 |
|
|
2024
Q3 | $83.1M | Buy |
627,713
+160,539
| +34% | +$21.3M | 0.1% | 158 |
|
|
2024
Q2 | $58.8M | Buy |
467,174
+286,495
| +159% | +$36.1M | 0.08% | 184 |
|
|
2024
Q1 | $26.2M | Buy |
180,679
+72,606
| +67% | +$10.5M | 0.04% | 295 |
|
|
2023
Q4 | $16.2M | Buy |
108,073
+1,193
| +1% | +$178K | 0.02% | 341 |
|
|
2023
Q3 | $13.9M | Buy |
106,880
+3,437
| +3% | +$446K | 0.02% | 354 |
|
|
2023
Q2 | $15.3M | Sell |
103,443
-437
| -0.4% | -$64.8K | 0.02% | 342 |
|
|
2023
Q1 | $13.9M | Buy |
103,880
+6,567
| +7% | +$877K | 0.02% | 355 |
|
|
2022
Q4 | $12.2M | Buy |
97,313
+10,009
| +11% | +$1.26M | 0.02% | 369 |
|
|
2022
Q3 | $9.66M | Buy |
87,304
+5,628
| +7% | +$623K | 0.02% | 379 |
|
|
2022
Q2 | $9.34M | Buy |
81,676
+768
| +0.9% | +$87.8K | 0.02% | 386 |
|
|
2022
Q1 | $10.6M | Sell |
80,908
-36,854
| -31% | -$4.83M | 0.02% | 380 |
|
|
2021
Q4 | $20.3M | Buy |
117,762
+49,933
| +74% | +$8.61M | 0.03% | 321 |
|
|
2021
Q3 | $9.7M | Buy |
67,829
+14,992
| +28% | +$2.14M | 0.01% | 377 |
|
|
2021
Q2 | $8.97M | Buy |
52,837
+1,700
| +3% | +$289K | 0.01% | 390 |
|
|
2021
Q1 | $7.68M | Buy |
51,137
+16,613
| +48% | +$2.5M | 0.01% | 399 |
|
|
2020
Q4 | $4.98M | Buy |
34,524
+372
| +1% | +$53.6K | 0.01% | 425 |
|
|
2020
Q3 | $4.17M | Buy |
34,152
+2,919
| +9% | +$356K | 0.01% | 421 |
|
|
2020
Q2 | $3.31M | Sell |
31,233
-168
| -0.5% | -$17.8K | 0.01% | 437 |
|
|
2020
Q1 | $2.63M | Buy |
31,401
+551
| +2% | +$46.1K | 0.01% | 444 |
|
|
2019
Q4 | $4.12M | Sell |
30,850
-373
| -1% | -$49.8K | 0.01% | 437 |
|
|
2019
Q3 | $3.7M | Sell |
31,223
-1,780
| -5% | -$211K | 0.01% | 443 |
|
|
2019
Q2 | $3.85M | Sell |
33,003
-15,585
| -32% | -$1.82M | 0.01% | 437 |
|
|
2019
Q1 | $5.48M | Sell |
48,588
-3,868
| -7% | -$437K | 0.02% | 437 |
|
|
2018
Q4 | $5.36M | Sell |
52,456
-2,501
| -5% | -$256K | 0.02% | 407 |
|
|
2018
Q3 | $6M | Sell |
54,957
-2,290
| -4% | -$250K | 0.02% | 416 |
|
|
2018
Q2 | $5.94M | Buy |
57,247
+22,150
| +63% | +$2.3M | 0.02% | 408 |
|
|
2018
Q1 | $3.92M | Buy |
35,097
+1,074
| +3% | +$120K | 0.01% | 430 |
|
|
2017
Q4 | $3.98M | Sell |
34,023
-880
| -3% | -$103K | 0.01% | 430 |
|
|
2017
Q3 | $3.79M | Sell |
34,903
-312
| -0.9% | -$33.9K | 0.01% | 436 |
|
|
2017
Q2 | $3.87M | Sell |
35,215
-105
| -0.3% | -$11.5K | 0.01% | 444 |
|
|
2017
Q1 | $3.71M | Sell |
35,320
-2,057
| -6% | -$216K | 0.01% | 424 |
|
|
2016
Q4 | $3.54M | Buy |
37,377
+2,797
| +8% | +$265K | 0.01% | 424 |
|
|
2016
Q3 | $3.58M | Buy |
34,580
+702
| +2% | +$72.6K | 0.01% | 413 |
|
|
2016
Q2 | $3.53M | Buy |
33,878
+151
| +0.4% | +$15.7K | 0.01% | 408 |
|
|
2016
Q1 | $3.76M | Buy |
33,727
+1,681
| +5% | +$187K | 0.01% | 394 |
|
|
2015
Q4 | $3.17M | Buy |
32,046
+818
| +3% | +$80.8K | 0.01% | 421 |
|
|
2015
Q3 | $2.74M | Buy |
31,228
+20,756
| +198% | +$1.82M | 0.01% | 431 |
|
|
2015
Q2 | $1.2M | Sell |
10,472
-2,380
| -19% | -$273K | ﹤0.01% | 501 |
|
|
2015
Q1 | $1.45M | Buy |
12,852
+190
| +2% | +$21.4K | ﹤0.01% | 501 |
|
|
2014
Q4 | $1.46M | Buy |
12,662
+654
| +5% | +$75.6K | ﹤0.01% | 502 |
|
|
2014
Q3 | $1.18M | Hold |
12,008
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $1.26M | Sell |
12,008
-26
| -0.2% | -$2.73K | ﹤0.01% | 516 |
|
|
2014
Q1 | $1.16M | Sell |
12,034
-224
| -2% | -$21.7K | ﹤0.01% | 514 |
|
|
2013
Q4 | $1.16M | Sell |
12,258
-1,208
| -9% | -$115K | ﹤0.01% | 504 |
|
|
2013
Q3 | $1.13M | Sell |
13,466
-802
| -6% | -$67K | ﹤0.01% | 484 |
|
|
2013
Q2 | $1.04M | Buy |
+14,268
| New | +$1.04M | ﹤0.01% | 469 |
|