Charles Schwab’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 | $316M | Buy |
2,775,676
+41,406
| +2% | +$4.71M | 0.05% | 282 |
|
|
2025
Q1 | $299M | Buy |
2,734,270
+85,891
| +3% | +$9.39M | 0.06% | 276 |
|
|
2024
Q4 | $316M | Buy |
2,648,379
+76,626
| +3% | +$9.15M | 0.06% | 265 |
|
|
2024
Q3 | $341M | Buy |
2,571,753
+15,161
| +0.6% | +$2.01M | 0.07% | 253 |
|
|
2024
Q2 | $322M | Buy |
2,556,592
+44,100
| +2% | +$5.55M | 0.06% | 262 |
|
|
2024
Q1 | $356M | Buy |
2,512,492
+673,492
| +37% | +$95.5M | 0.08% | 217 |
|
|
2023
Q4 | $271M | Buy |
1,839,000
+496,998
| +37% | +$73.2M | 0.07% | 252 |
|
|
2023
Q3 | $174M | Buy |
1,342,002
+9,530
| +0.7% | +$1.24M | 0.05% | 328 |
|
|
2023
Q2 | $198M | Sell |
1,332,472
-9,359
| -0.7% | -$1.39M | 0.06% | 297 |
|
|
2023
Q1 | $179M | Sell |
1,341,831
-970
| -0.1% | -$130K | 0.05% | 312 |
|
|
2022
Q4 | $169M | Buy |
1,342,801
+28,405
| +2% | +$3.57M | 0.05% | 319 |
|
|
2022
Q3 | $145M | Sell |
1,314,396
-871,938
| -40% | -$96.5M | 0.05% | 336 |
|
|
2022
Q2 | $250M | Sell |
2,186,334
-1,007,287
| -32% | -$115M | 0.09% | 217 |
|
|
2022
Q1 | $419M | Buy |
3,193,621
+65,996
| +2% | +$8.65M | 0.13% | 142 |
|
|
2021
Q4 | $539M | Buy |
3,127,625
+21,358
| +0.7% | +$3.68M | 0.16% | 113 |
|
|
2021
Q3 | $444M | Sell |
3,106,267
-12,064
| -0.4% | -$1.73M | 0.15% | 125 |
|
|
2021
Q2 | $529M | Sell |
3,118,331
-69,739
| -2% | -$11.8M | 0.18% | 104 |
|
|
2021
Q1 | $479M | Sell |
3,188,070
-73,383
| -2% | -$11M | 0.18% | 102 |
|
|
2020
Q4 | $470M | Sell |
3,261,453
-121,149
| -4% | -$17.5M | 0.19% | 103 |
|
|
2020
Q3 | $413M | Sell |
3,382,602
-119,569
| -3% | -$14.6M | 0.19% | 105 |
|
|
2020
Q2 | $371M | Sell |
3,502,171
-15,612
| -0.4% | -$1.66M | 0.18% | 107 |
|
|
2020
Q1 | $294M | Buy |
3,517,783
+2,389,788
| +212% | +$200M | 0.17% | 114 |
|
|
2019
Q4 | $151M | Sell |
1,127,995
-40,372
| -3% | -$5.39M | 0.08% | 226 |
|
|
2019
Q3 | $138M | Buy |
1,168,367
+22,002
| +2% | +$2.61M | 0.08% | 235 |
|
|
2019
Q2 | $134M | Buy |
1,146,365
+108,896
| +10% | +$12.7M | 0.08% | 240 |
|
|
2019
Q1 | $117M | Buy |
1,037,469
+30,093
| +3% | +$3.4M | 0.08% | 251 |
|
|
2018
Q4 | $103M | Buy |
1,007,376
+30,040
| +3% | +$3.07M | 0.08% | 230 |
|
|
2018
Q3 | $107M | Sell |
977,336
-22,398
| -2% | -$2.44M | 0.07% | 249 |
|
|
2018
Q2 | $104M | Buy |
999,734
+9,186
| +0.9% | +$953K | 0.08% | 245 |
|
|
2018
Q1 | $111M | Buy |
990,548
+19,854
| +2% | +$2.22M | 0.09% | 224 |
|
|
2017
Q4 | $113M | Sell |
970,694
-58,220
| -6% | -$6.8M | 0.09% | 212 |
|
|
2017
Q3 | $112M | Buy |
1,028,914
+142,077
| +16% | +$15.4M | 0.1% | 197 |
|
|
2017
Q2 | $97.5M | Buy |
886,837
+41,136
| +5% | +$4.52M | 0.09% | 214 |
|
|
2017
Q1 | $88.9M | Buy |
845,701
+31,378
| +4% | +$3.3M | 0.09% | 216 |
|
|
2016
Q4 | $77.2M | Buy |
814,323
+30,692
| +4% | +$2.91M | 0.08% | 235 |
|
|
2016
Q3 | $81M | Sell |
783,631
-175,094
| -18% | -$18.1M | 0.1% | 212 |
|
|
2016
Q2 | $99.9M | Buy |
958,725
+199,380
| +26% | +$20.8M | 0.12% | 149 |
|
|
2016
Q1 | $84.7M | Buy |
759,345
+23,658
| +3% | +$2.64M | 0.11% | 170 |
|
|
2015
Q4 | $72.7M | Buy |
735,687
+23,381
| +3% | +$2.31M | 0.1% | 192 |
|
|
2015
Q3 | $62.5M | Sell |
712,306
-7,033
| -1% | -$617K | 0.09% | 209 |
|
|
2015
Q2 | $84.5M | Sell |
719,339
-7,545
| -1% | -$886K | 0.12% | 169 |
|
|
2015
Q1 | $82M | Buy |
726,884
+30,960
| +4% | +$3.49M | 0.12% | 176 |
|
|
2014
Q4 | $80.4M | Sell |
695,924
-810,566
| -54% | -$93.7M | 0.12% | 174 |
|
|
2014
Q3 | $148M | Buy |
1,506,490
+125,876
| +9% | +$12.4M | 0.24% | 75 |
|
|
2014
Q2 | $145M | Buy |
1,380,614
+241,768
| +21% | +$25.4M | 0.24% | 79 |
|
|
2014
Q1 | $110M | Sell |
1,138,846
-169,096
| -13% | -$16.4M | 0.2% | 99 |
|
|
2013
Q4 | $124M | Sell |
1,307,942
-407,386
| -24% | -$38.6M | 0.24% | 87 |
|
|
2013
Q3 | $143M | Buy |
1,715,328
+659,060
| +62% | +$55M | 0.29% | 68 |
|
|
2013
Q2 | $78.4M | Buy |
+1,056,268
| New | +$78.4M | 0.18% | 118 |
|