Cobblestone Capital Advisors’s PPG Industries PPG Stock Holding History

Cobblestone Capital Advisors’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,840	Closed	-$220K	–	300
2024 Q4	$220K	Hold	1,840	–	–	0.01%	278
2024 Q3	$244K	Hold	1,840	–	–	0.01%	260
2024 Q2	$232K	Hold	1,840	–	–	0.01%	254
2024 Q1	$267K	Hold	1,840	–	–	0.02%	238
2023 Q4	$275K	Hold	1,840	–	–	0.02%	235
2023 Q3	$239K	Hold	1,840	–	–	0.02%	234
2023 Q2	$273K	Hold	1,840	–	–	0.02%	222
2023 Q1	$246K	Hold	1,840	–	–	0.02%	233
2022 Q4	$231K	Hold	1,840	–	–	0.02%	247
2022 Q3	$204K	Hold	1,840	–	–	0.02%	240
2022 Q2	$210K	Hold	1,840	–	–	0.02%	237
2022 Q1	$241K	Hold	1,840	–	–	0.02%	229
2021 Q4	$317K	Sell	1,840 -114	-6%	-$19.6K	0.02%	214
2021 Q3	$279K	Hold	1,954	–	–	0.02%	219
2021 Q2	$332K	Hold	1,954	–	–	0.02%	206
2021 Q1	$294K	Sell	1,954 -5	-0.3%	-$752	0.02%	219
2020 Q4	$283K	Sell	1,959 -186	-9%	-$26.9K	0.02%	213
2020 Q3	$262K	Sell	2,145 -637	-23%	-$77.8K	0.02%	209
2020 Q2	$295K	Sell	2,782 -4,894	-64%	-$519K	0.03%	198
2020 Q1	$642K	Buy	7,676 +5,436	+243%	+$455K	0.07%	124
2019 Q4	$299K	Hold	2,240	–	–	0.03%	209
2019 Q3	$265K	Hold	2,240	–	–	0.03%	205
2019 Q2	$261K	Hold	2,240	–	–	0.02%	212
2019 Q1	$253K	Hold	2,240	–	–	0.02%	209
2018 Q4	$229K	Sell	2,240 -6	-0.3%	-$613	0.02%	215
2018 Q3	$245K	Hold	2,246	–	–	0.02%	217
2018 Q2	$233K	Sell	2,246 -54	-2%	-$5.6K	0.02%	221
2018 Q1	$257K	Hold	2,300	–	–	0.03%	210
2017 Q4	$269K	Hold	2,300	–	–	0.03%	208
2017 Q3	$250K	Hold	2,300	–	–	0.03%	178
2017 Q2	$253K	Hold	2,300	–	–	0.03%	169
2017 Q1	$242K	Hold	2,300	–	–	0.03%	167
2016 Q4	$218K	Hold	2,300	–	–	0.03%	174
2016 Q3	$238K	Hold	2,300	–	–	0.03%	169
2016 Q2	$240K	Hold	2,300	–	–	0.03%	167
2016 Q1	$256K	Hold	2,300	–	–	0.04%	156
2015 Q4	$227K	Buy	+2,300	New	+$227K	0.03%	171