CCA
Checchi Capital Advisers’s PPG Industries PPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,829
| Closed | -$218K | – | 586 |
|
2024
Q4 | $218K | Sell |
1,829
-113
| -6% | -$13.5K | 0.01% | 524 |
|
2024
Q3 | $257K | Sell |
1,942
-123
| -6% | -$16.3K | 0.01% | 478 |
|
2024
Q2 | $260K | Buy |
2,065
+66
| +3% | +$8.31K | 0.01% | 471 |
|
2024
Q1 | $290K | Sell |
1,999
-3
| -0.1% | -$435 | 0.02% | 453 |
|
2023
Q4 | $299K | Buy |
2,002
+131
| +7% | +$19.6K | 0.02% | 422 |
|
2023
Q3 | $243K | Sell |
1,871
-137
| -7% | -$17.8K | 0.02% | 453 |
|
2023
Q2 | $298K | Sell |
2,008
-2
| -0.1% | -$297 | 0.03% | 426 |
|
2023
Q1 | $269K | Sell |
2,010
-45
| -2% | -$6.01K | 0.03% | 451 |
|
2022
Q4 | $258K | Sell |
2,055
-74
| -3% | -$9.31K | 0.03% | 444 |
|
2022
Q3 | $236K | Sell |
2,129
-12
| -0.6% | -$1.33K | 0.02% | 457 |
|
2022
Q2 | $277K | Sell |
2,141
-59
| -3% | -$7.63K | 0.02% | 442 |
|
2022
Q1 | $288K | Buy |
2,200
+559
| +34% | +$73.2K | 0.02% | 412 |
|
2021
Q4 | $283K | Buy |
1,641
+93
| +6% | +$16K | 0.02% | 400 |
|
2021
Q3 | $221K | Buy |
1,548
+45
| +3% | +$6.42K | 0.02% | 451 |
|
2021
Q2 | $255K | Buy |
1,503
+24
| +2% | +$4.07K | 0.03% | 426 |
|
2021
Q1 | $222K | Sell |
1,479
-55
| -4% | -$8.26K | 0.02% | 454 |
|
2020
Q4 | $221K | Sell |
1,534
-237
| -13% | -$34.1K | 0.02% | 425 |
|
2020
Q3 | $216K | Buy |
+1,771
| New | +$216K | 0.02% | 380 |
|
2020
Q1 | – | Sell |
-2,033
| Closed | -$271K | – | 439 |
|
2019
Q4 | $271K | Buy |
2,033
+2
| +0.1% | +$267 | 0.04% | 317 |
|
2019
Q3 | $241K | Buy |
2,031
+34
| +2% | +$4.03K | 0.03% | 344 |
|
2019
Q2 | $233K | Buy |
1,997
+168
| +9% | +$19.6K | 0.03% | 344 |
|
2019
Q1 | $206K | Buy |
+1,829
| New | +$206K | 0.02% | 368 |
|
2018
Q4 | – | Sell |
-2,291
| Closed | -$250K | – | 419 |
|
2018
Q3 | $250K | Buy |
2,291
+67
| +3% | +$7.31K | 0.03% | 346 |
|
2018
Q2 | $231K | Sell |
2,224
-66
| -3% | -$6.86K | 0.03% | 343 |
|
2018
Q1 | $256K | Buy |
2,290
+83
| +4% | +$9.28K | 0.03% | 321 |
|
2017
Q4 | $258K | Buy |
2,207
+369
| +20% | +$43.1K | 0.03% | 322 |
|
2017
Q3 | $200K | Buy |
+1,838
| New | +$200K | 0.02% | 356 |
|
2017
Q2 | – | Sell |
-1,909
| Closed | -$201K | – | 391 |
|
2017
Q1 | $201K | Buy |
+1,909
| New | +$201K | 0.02% | 373 |
|
2016
Q3 | – | Sell |
-1,944
| Closed | -$202K | – | 984 |
|
2016
Q2 | $202K | Buy |
1,944
+59
| +3% | +$6.13K | 0.02% | 332 |
|
2016
Q1 | $210K | Sell |
1,885
-396
| -17% | -$44.1K | 0.05% | 321 |
|
2015
Q4 | $225K | Buy |
+2,281
| New | +$225K | 0.06% | 296 |
|
2015
Q3 | – | Sell |
-1,931
| Closed | -$222K | – | 365 |
|
2015
Q2 | $222K | Buy |
1,931
+805
| +71% | +$92.5K | 0.06% | 308 |
|
2015
Q1 | $254K | Buy |
1,126
+239
| +27% | +$53.9K | 0.08% | 258 |
|
2014
Q4 | $205K | Buy |
+887
| New | +$205K | 0.08% | 286 |
|