Cary Street Partners Investment 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 | $61.5K | Buy |
541
+425
| +366% | +$48.3K | 0.03% | 376 |
|
|
2025
Q1 | $12.7K | Buy |
116
+98
| +544% | +$10.7K | 0.01% | 468 |
|
|
2024
Q4 | $2.15K | Sell |
18
-14,390
| -100% | -$1.72M | ﹤0.01% | 482 |
|
|
2024
Q3 | $1.91M | Buy |
14,408
+203
| +1% | +$26.9K | 0.07% | 277 |
|
|
2024
Q2 | $1.79M | Sell |
14,205
-242
| -2% | -$30.5K | 0.07% | 270 |
|
|
2024
Q1 | $2.09M | Buy |
14,447
+107
| +0.7% | +$15.5K | 0.09% | 236 |
|
|
2023
Q4 | $2.14M | Buy |
14,340
+11
| +0.1% | +$1.65K | 0.1% | 217 |
|
|
2023
Q3 | $1.86M | Buy |
14,329
+15
| +0.1% | +$1.95K | 0.1% | 222 |
|
|
2023
Q2 | $2.12M | Sell |
14,314
-554
| -4% | -$82.2K | 0.14% | 171 |
|
|
2023
Q1 | $1.99M | Sell |
14,868
-170
| -1% | -$22.7K | 0.14% | 166 |
|
|
2022
Q4 | $1.89M | Sell |
15,038
-115
| -0.8% | -$14.5K | 0.14% | 171 |
|
|
2022
Q3 | $1.68M | Buy |
15,153
+3,100
| +26% | +$343K | 0.14% | 171 |
|
|
2022
Q2 | $1.38M | Buy |
+12,053
| New | +$1.38M | 0.12% | 179 |
|
|
2022
Q1 | – | Sell |
-3,485
| Closed | -$601K | – | 288 |
|
|
2021
Q4 | $601K | Buy |
+3,485
| New | +$601K | 0.17% | 135 |
|
|
2020
Q4 | – | Sell |
-852
| Closed | -$104K | – | 726 |
|
|
2020
Q3 | $104K | Buy |
+852
| New | +$104K | 0.02% | 371 |
|