Brown, Lisle/Cummings’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 | $254K | Buy |
2,232
+233
| +12% | +$26.5K | 0.07% | 193 |
|
|
2025
Q1 | $219K | Hold |
1,999
| – | – | 0.06% | 195 |
|
|
2024
Q4 | $239K | Buy |
1,999
+481
| +32% | +$57.5K | 0.07% | 192 |
|
|
2024
Q3 | $201K | Hold |
1,518
| – | – | 0.06% | 202 |
|
|
2024
Q2 | $191K | Hold |
1,518
| – | – | 0.06% | 204 |
|
|
2024
Q1 | $220K | Hold |
1,518
| – | – | 0.07% | 188 |
|
|
2023
Q4 | $227K | Hold |
1,518
| – | – | 0.08% | 185 |
|
|
2023
Q3 | $197K | Hold |
1,518
| – | – | 0.09% | 185 |
|
|
2023
Q2 | $225K | Hold |
1,518
| – | – | 0.1% | 168 |
|
|
2023
Q1 | $203K | Hold |
1,518
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $191K | Hold |
1,518
| – | – | 0.1% | 164 |
|
|
2022
Q3 | $168K | Hold |
1,518
| – | – | 0.1% | 162 |
|
|
2022
Q2 | $174K | Sell |
1,518
-157
| -9% | -$18K | 0.1% | 165 |
|
|
2022
Q1 | $220K | Hold |
1,675
| – | – | 0.11% | 161 |
|
|
2021
Q4 | $289K | Buy |
+1,675
| New | +$289K | 0.14% | 136 |
|