Capital Advisors Ltd’s PPG Industries PPG Stock Holding History

Capital Advisors Ltd’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25K	Buy	223 +125	+128%	+$14K	﹤0.01%	590
2025 Q1	$11K	Sell	98 -68	-41%	-$7.63K	﹤0.01%	753
2024 Q4	$20K	Buy	166 +63	+61%	+$7.59K	﹤0.01%	623
2024 Q3	$14K	Sell	103 -19	-16%	-$2.58K	﹤0.01%	707
2024 Q2	$15K	Sell	122 -11	-8%	-$1.35K	﹤0.01%	653
2024 Q1	$19K	Buy	133 +13	+11%	+$1.86K	﹤0.01%	597
2023 Q4	$18K	Buy	120 +9	+8%	+$1.35K	﹤0.01%	580
2023 Q3	$14K	Buy	111 +2	+2%	+$252	﹤0.01%	624
2023 Q2	$16K	Hold	109	–	–	﹤0.01%	607
2023 Q1	$15K	Buy	109 +6	+6%	+$826	﹤0.01%	492
2022 Q4	$13K	Buy	103 +2	+2%	+$252	﹤0.01%	519
2022 Q3	$11K	Sell	101 -41	-29%	-$4.47K	﹤0.01%	528
2022 Q2	$16K	Buy	142 +44	+45%	+$4.96K	﹤0.01%	456
2022 Q1	$13K	Hold	98	–	–	﹤0.01%	491
2021 Q4	$17K	Hold	98	–	–	﹤0.01%	451
2021 Q3	$14K	Hold	98	–	–	﹤0.01%	405
2021 Q2	$17K	Hold	98	–	–	﹤0.01%	375
2021 Q1	$15K	Hold	98	–	–	﹤0.01%	380
2020 Q4	$14K	Hold	98	–	–	﹤0.01%	366
2020 Q3	$12K	Hold	98	–	–	﹤0.01%	375
2020 Q2	$10K	Hold	98	–	–	﹤0.01%	374
2020 Q1	$8K	Hold	98	–	–	﹤0.01%	381
2019 Q4	$13K	Sell	98 -40	-29%	-$5.31K	﹤0.01%	334
2019 Q3	$16K	Buy	138 +80	+138%	+$9.28K	﹤0.01%	319
2019 Q2	$7K	Hold	58	–	–	﹤0.01%	394
2019 Q1	$7K	Hold	58	–	–	﹤0.01%	390
2018 Q4	$6K	Sell	58 -39	-40%	-$4.03K	﹤0.01%	399
2018 Q3	$11K	Hold	97	–	–	﹤0.01%	408
2018 Q2	$10K	Hold	97	–	–	﹤0.01%	332
2018 Q1	$11K	Hold	97	–	–	﹤0.01%	321
2017 Q4	$11K	Hold	97	–	–	﹤0.01%	325
2017 Q3	$11K	Hold	97	–	–	﹤0.01%	323
2017 Q2	$11K	Hold	97	–	–	﹤0.01%	322
2017 Q1	$10K	Hold	97	–	–	﹤0.01%	306
2016 Q4	$9K	Buy	97 +39	+67%	+$3.62K	﹤0.01%	306
2016 Q3	$6K	Hold	58	–	–	﹤0.01%	319
2016 Q2	$6K	Hold	58	–	–	﹤0.01%	302
2016 Q1	$6K	Hold	58	–	–	﹤0.01%	295
2015 Q4	$6K	Hold	58	–	–	﹤0.01%	288
2015 Q3	$5K	Hold	58	–	–	﹤0.01%	288
2015 Q2	$7K	Buy	+58	New	+$7K	﹤0.01%	301