Checchi Capital Advisers’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,829
| Closed | -$218K | – | 590 |
|
|
2024
Q4 | $218K | Sell |
1,829
-113
| -6% | -$14.1K | 0.02% | 528 |
|
|
2024
Q3 | $257K | Sell |
1,942
-123
| -6% | -$15.5K | 0.02% | 482 |
|
|
2024
Q2 | $260K | Buy |
2,065
+66
| +3% | +$8.74K | 0.02% | 475 |
|
|
2024
Q1 | $290K | Sell |
1,999
-3
| -0.1% | -$426 | 0.02% | 454 |
|
|
2023
Q4 | $299K | Buy |
2,002
+131
| +7% | +$17.7K | 0.02% | 423 |
|
|
2023
Q3 | $243K | Sell |
1,871
-137
| -7% | -$19.2K | 0.02% | 454 |
|
|
2023
Q2 | $298K | Sell |
2,008
-2
| -0.1% | -$279 | 0.03% | 427 |
|
|
2023
Q1 | $269K | Sell |
2,010
-45
| -2% | -$5.8K | 0.03% | 452 |
|
|
2022
Q4 | $258K | Sell |
2,055
-74
| -3% | -$9.06K | 0.03% | 444 |
|
|
2022
Q3 | $236K | Sell |
2,129
-12
| -0.6% | -$1.48K | 0.03% | 461 |
|
|
2022
Q2 | $277K | Sell |
2,141
-59
| -3% | -$7.37K | 0.03% | 446 |
|
|
2022
Q1 | $288K | Buy |
2,200
+559
| +34% | +$81.3K | 0.03% | 416 |
|
|
2021
Q4 | $283K | Buy |
1,641
+93
| +6% | +$14.9K | 0.03% | 405 |
|
|
2021
Q3 | $221K | Buy |
1,548
+45
| +3% | +$7.22K | 0.03% | 456 |
|
|
2021
Q2 | $255K | Buy |
1,503
+24
| +2% | +$4.12K | 0.03% | 433 |
|
|
2021
Q1 | $222K | Sell |
1,479
-55
| -4% | -$7.88K | 0.03% | 462 |
|
|
2020
Q4 | $221K | Sell |
1,534
-237
| -13% | -$33K | 0.03% | 434 |
|
|
2020
Q3 | $216K | Buy |
+1,771
| New | +$207K | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-2,033
| Closed | -$271K | – | 448 |
|
|
2019
Q4 | $271K | Buy |
2,033
+2
| +0.1% | +$253 | 0.05% | 325 |
|
|
2019
Q3 | $241K | Buy |
2,031
+34
| +2% | +$3.92K | 0.05% | 352 |
|
|
2019
Q2 | $233K | Buy |
1,997
+168
| +9% | +$19.2K | 0.05% | 352 |
|
|
2019
Q1 | $206K | Buy |
+1,829
| New | +$196K | 0.05% | 377 |
|
|
2018
Q4 | – | Sell |
-2,291
| Closed | -$250K | – | 428 |
|
|
2018
Q3 | $250K | Buy |
2,291
+67
| +3% | +$7.3K | 0.05% | 354 |
|
|
2018
Q2 | $231K | Sell |
2,224
-66
| -3% | -$6.99K | 0.05% | 350 |
|
|
2018
Q1 | $256K | Buy |
2,290
+83
| +4% | +$9.59K | 0.06% | 328 |
|
|
2017
Q4 | $258K | Buy |
2,207
+369
| +20% | +$42.6K | 0.06% | 330 |
|
|
2017
Q3 | $200K | Buy |
+1,838
| New | +$196K | 0.05% | 364 |
|
|
2017
Q2 | – | Sell |
-1,909
| Closed | -$201K | – | 399 |
|
|
2017
Q1 | $201K | Buy |
+1,909
| New | +$193K | 0.06% | 381 |
|
|
2016
Q3 | – | Sell |
-1,944
| Closed | -$202K | – | 993 |
|
|
2016
Q2 | $202K | Buy |
1,944
+59
| +3% | +$6.44K | 0.05% | 341 |
|
|
2016
Q1 | $210K | Sell |
1,885
-396
| -17% | -$38.9K | 0.06% | 328 |
|
|
2015
Q4 | $225K | Buy |
+2,281
| New | +$230K | 0.07% | 300 |
|
|
2015
Q3 | – | Sell |
-1,931
| Closed | -$222K | – | 370 |
|
|
2015
Q2 | $222K | Sell |
1,931
-321
| -14% | -$36.7K | 0.07% | 313 |
|
|
2015
Q1 | $254K | Buy |
2,252
+478
| +27% | +$54.8K | 0.09% | 262 |
|
|
2014
Q4 | $205K | Buy |
+1,774
| New | +$184K | 0.08% | 288 |
|
Other funds holding PPG
BGC
