Caprock Group’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 | $701K | Buy |
6,411
+891
| +16% | +$97.4K | 0.02% | 591 |
|
|
2024
Q4 | $659K | Sell |
5,520
-176
| -3% | -$21K | 0.02% | 537 |
|
|
2024
Q3 | $754K | Sell |
5,696
-2,775
| -33% | -$368K | 0.03% | 463 |
|
|
2024
Q2 | $1.07M | Buy |
8,471
+3,799
| +81% | +$478K | 0.04% | 349 |
|
|
2024
Q1 | $677K | Buy |
4,672
+152
| +3% | +$22K | 0.04% | 336 |
|
|
2023
Q4 | $676K | Buy |
4,520
+922
| +26% | +$138K | 0.04% | 324 |
|
|
2023
Q3 | $467K | Sell |
3,598
-382
| -10% | -$49.6K | 0.04% | 374 |
|
|
2023
Q2 | $590K | Buy |
3,980
+50
| +1% | +$7.42K | 0.04% | 331 |
|
|
2023
Q1 | $525K | Buy |
3,930
+499
| +15% | +$66.7K | 0.04% | 348 |
|
|
2022
Q4 | $431K | Buy |
3,431
+505
| +17% | +$63.5K | 0.04% | 322 |
|
|
2022
Q3 | $324K | Buy |
2,926
+833
| +40% | +$92.2K | 0.03% | 382 |
|
|
2022
Q2 | $239K | Buy |
+2,093
| New | +$239K | 0.02% | 445 |
|
|
2022
Q1 | – | Sell |
-2,151
| Closed | -$371K | – | 642 |
|
|
2021
Q4 | $371K | Buy |
+2,151
| New | +$371K | 0.03% | 358 |
|
|
2021
Q3 | – | Sell |
-1,851
| Closed | -$314K | – | 567 |
|
|
2021
Q2 | $314K | Buy |
1,851
+130
| +8% | +$22.1K | 0.03% | 358 |
|
|
2021
Q1 | $259K | Buy |
1,721
+30
| +2% | +$4.52K | 0.03% | 384 |
|
|
2020
Q4 | $244K | Buy |
+1,691
| New | +$244K | 0.03% | 384 |
|