Choreo LLC’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 | $952K | Buy |
8,367
+4,120
| +97% | +$469K | 0.01% | 616 |
|
|
2025
Q1 | $464K | Sell |
4,247
-2,711
| -39% | -$296K | 0.01% | 878 |
|
|
2024
Q4 | $829K | Buy |
6,958
+2,186
| +46% | +$260K | 0.01% | 651 |
|
|
2024
Q3 | $624K | Sell |
4,772
-188
| -4% | -$24.6K | 0.01% | 791 |
|
|
2024
Q2 | $616K | Buy |
+4,960
| New | +$616K | 0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-1,411
| Closed | -$211K | – | 685 |
|
|
2023
Q4 | $211K | Buy |
+1,411
| New | +$211K | 0.01% | 573 |
|
|
2022
Q1 | – | Sell |
-1,441
| Closed | -$248K | – | 247 |
|
|
2021
Q4 | $248K | Hold |
1,441
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $206K | Hold |
1,441
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $245K | Sell |
1,441
-20
| -1% | -$3.4K | 0.01% | 189 |
|
|
2021
Q1 | $220K | Buy |
1,461
+20
| +1% | +$3.01K | 0.01% | 185 |
|
|
2020
Q4 | $208K | Buy |
+1,441
| New | +$208K | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-2,426
| Closed | -$203K | – | 191 |
|
|
2020
Q1 | $203K | Hold |
2,426
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $324K | Hold |
2,426
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $288K | Sell |
2,426
-8
| -0.3% | -$950 | 0.03% | 154 |
|
|
2019
Q2 | $284K | Buy |
2,434
+8
| +0.3% | +$933 | 0.03% | 162 |
|
|
2019
Q1 | $274K | Hold |
2,426
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $248K | Hold |
2,426
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $265K | Hold |
2,426
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $252K | Sell |
2,426
-53
| -2% | -$5.51K | 0.03% | 207 |
|
|
2018
Q1 | $277K | Sell |
2,479
-1,000
| -29% | -$112K | 0.03% | 223 |
|
|
2017
Q4 | $406K | Sell |
3,479
-34
| -1% | -$3.97K | 0.05% | 184 |
|
|
2017
Q3 | $382K | Sell |
3,513
-55
| -2% | -$5.98K | 0.05% | 183 |
|
|
2017
Q2 | $392K | Buy |
3,568
+620
| +21% | +$68.1K | 0.06% | 172 |
|
|
2017
Q1 | $310K | Sell |
2,948
-167
| -5% | -$17.6K | 0.05% | 198 |
|
|
2016
Q4 | $295K | Buy |
3,115
+1,058
| +51% | +$100K | 0.05% | 192 |
|
|
2016
Q3 | $213K | Sell |
2,057
-128
| -6% | -$13.3K | 0.04% | 215 |
|
|
2016
Q2 | $228K | Buy |
+2,185
| New | +$228K | 0.04% | 190 |
|