Capstone Investment Advisors’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 | $348K | Sell |
3,056
-3,510
| -53% | -$399K | ﹤0.01% | 671 |
|
|
2025
Q1 | $718K | Sell |
6,566
-17,761
| -73% | -$1.94M | ﹤0.01% | 376 |
|
|
2024
Q4 | $2.91M | Buy |
24,327
+13,973
| +135% | +$1.67M | 0.01% | 237 |
|
|
2024
Q3 | $1.37M | Sell |
10,354
-12,989
| -56% | -$1.72M | ﹤0.01% | 242 |
|
|
2024
Q2 | $2.94M | Buy |
23,343
+15,586
| +201% | +$1.96M | 0.01% | 175 |
|
|
2024
Q1 | $1.12M | Buy |
7,757
+5,236
| +208% | +$759K | ﹤0.01% | 497 |
|
|
2023
Q4 | $377K | Buy |
2,521
+1,520
| +152% | +$227K | ﹤0.01% | 617 |
|
|
2023
Q3 | $130K | Sell |
1,001
-580
| -37% | -$75.3K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $234K | Buy |
1,581
+1,471
| +1,337% | +$218K | ﹤0.01% | 646 |
|
|
2023
Q1 | $14.7K | Sell |
110
-30,506
| -100% | -$4.08M | ﹤0.01% | 551 |
|
|
2022
Q4 | $3.85M | Buy |
30,616
+2,258
| +8% | +$284K | 0.03% | 207 |
|
|
2022
Q3 | $3.14M | Buy |
28,358
+13,198
| +87% | +$1.46M | 0.02% | 269 |
|
|
2022
Q2 | $1.73M | Buy |
15,160
+2,526
| +20% | +$289K | 0.01% | 349 |
|
|
2022
Q1 | $1.66M | Buy |
+12,634
| New | +$1.66M | ﹤0.01% | 344 |
|
|
2021
Q4 | – | Sell |
-60,084
| Closed | -$8.59M | – | 1030 |
|
|
2021
Q3 | $8.59M | Buy |
+60,084
| New | +$8.59M | 0.02% | 149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$689K | – | 549 |
|
|
2020
Q2 | $689K | Buy |
6,500
+1,820
| +39% | +$193K | ﹤0.01% | 195 |
|
|
2020
Q1 | $391K | Buy |
4,680
+4,678
| +233,900% | +$391K | 0.01% | 223 |
|
|
2019
Q4 | $0 | Sell |
2
-46
| -96% | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $6K | Sell |
48
-29
| -38% | -$3.63K | ﹤0.01% | 346 |
|
|
2019
Q2 | $9K | Sell |
77
-27
| -26% | -$3.16K | ﹤0.01% | 433 |
|
|
2019
Q1 | $12K | Sell |
104
-1,843
| -95% | -$213K | ﹤0.01% | 356 |
|
|
2018
Q4 | $199K | Sell |
1,947
-1,241
| -39% | -$127K | ﹤0.01% | 276 |
|
|
2018
Q3 | $348K | Buy |
3,188
+1,346
| +73% | +$147K | ﹤0.01% | 256 |
|
|
2018
Q2 | $191K | Buy |
+1,842
| New | +$191K | ﹤0.01% | 282 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$619K | – | 361 |
|
|
2017
Q4 | $619K | Buy |
+5,300
| New | +$619K | 0.02% | 166 |
|
|
2017
Q1 | – | Sell |
-57,869
| Closed | -$5.48M | – | 856 |
|
|
2016
Q4 | $5.48M | Buy |
57,869
+43,870
| +313% | +$4.16M | 0.17% | 72 |
|
|
2016
Q3 | $1.45M | Buy |
13,999
+2,028
| +17% | +$209K | 0.03% | 226 |
|
|
2016
Q2 | $1.25M | Buy |
+11,971
| New | +$1.25M | 0.02% | 229 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$1.01M | – | 428 |
|
|
2015
Q3 | $1.01M | Buy |
+11,500
| New | +$1.01M | 0.02% | 116 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2013
Q3 | – | Sell |
-5,304
| Closed | -$388K | – | 209 |
|
|
2013
Q2 | $388K | Buy |
+5,304
| New | +$388K | ﹤0.01% | 87 |
|