Clearstead Trust’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	$205K	Buy	1,800 +500	+38%	+$56.9K	0.04%	172
2025 Q1	$142K	Hold	1,300	–	–	0.03%	178
2024 Q4	$155K	Sell	1,300 -1,000	-43%	-$119K	0.03%	169
2024 Q3	$305K	Hold	2,300	–	–	0.07%	108
2024 Q2	$290K	Hold	2,300	–	–	0.07%	108
2024 Q1	$333K	Hold	2,300	–	–	0.09%	101
2023 Q4	$344K	Hold	2,300	–	–	0.09%	122
2023 Q3	$299K	Hold	2,300	–	–	0.1%	93
2023 Q2	$307K	Hold	2,300	–	–	0.1%	98
2023 Q1	$307K	Hold	2,300	–	–	0.1%	104
2022 Q4	$289K	Hold	2,300	–	–	0.1%	106
2022 Q3	$255K	Hold	2,300	–	–	0.09%	107
2022 Q2	$263K	Hold	2,300	–	–	0.2%	66
2022 Q1	$301K	Hold	2,300	–	–	0.2%	67
2021 Q4	$397K	Hold	2,300	–	–	0.23%	60
2021 Q3	$329K	Hold	2,300	–	–	0.21%	66
2021 Q2	$390K	Hold	2,300	–	–	0.25%	67
2021 Q1	$346K	Hold	2,300	–	–	0.26%	66
2020 Q4	$332K	Hold	2,300	–	–	0.2%	75
2020 Q3	$281K	Hold	2,300	–	–	0.22%	74
2020 Q2	$244K	Hold	2,300	–	–	0.21%	81
2020 Q1	$192K	Hold	2,300	–	–	0.17%	85
2019 Q4	$307K	Hold	2,300	–	–	0.22%	81
2019 Q3	$273K	Hold	2,300	–	–	0.21%	82
2019 Q2	$268K	Sell	2,300 -300	-12%	-$35K	0.21%	84
2019 Q1	$294K	Hold	2,600	–	–	0.25%	82
2018 Q4	$266K	Sell	2,600 -371	-12%	-$38K	0.25%	80
2018 Q3	$324K	Buy	2,971 +100	+3%	+$10.9K	0.25%	75
2018 Q2	$298K	Hold	2,871	–	–	0.27%	78
2018 Q1	$320K	Sell	2,871 -209	-7%	-$23.3K	0.27%	77
2017 Q4	$360K	Hold	3,080	–	–	0.25%	78
2017 Q3	$335K	Sell	3,080 -920	-23%	-$100K	0.25%	86
2017 Q2	$440K	Sell	4,000 -525	-12%	-$57.8K	0.35%	67
2017 Q1	$475K	Hold	4,525	–	–	0.39%	61
2016 Q4	$429K	Buy	+4,525	New	+$429K	0.39%	61