Coldstream Capital Management’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 | $382K | Sell |
3,361
-863
| -20% | -$98.2K | 0.01% | 770 |
|
|
2025
Q1 | $462K | Buy |
4,224
+983
| +30% | +$107K | 0.01% | 643 |
|
|
2024
Q4 | $387K | Buy |
3,241
+264
| +9% | +$31.5K | 0.01% | 709 |
|
|
2024
Q3 | $394K | Buy |
2,977
+61
| +2% | +$8.06K | 0.01% | 706 |
|
|
2024
Q2 | $367K | Sell |
2,916
-125
| -4% | -$15.7K | 0.01% | 687 |
|
|
2024
Q1 | $441K | Sell |
3,041
-145
| -5% | -$21K | 0.01% | 604 |
|
|
2023
Q4 | $476K | Buy |
3,186
+59
| +2% | +$8.82K | 0.01% | 522 |
|
|
2023
Q3 | $406K | Sell |
3,127
-133
| -4% | -$17.3K | 0.01% | 508 |
|
|
2023
Q2 | $483K | Buy |
3,260
+6
| +0.2% | +$890 | 0.02% | 462 |
|
|
2023
Q1 | $435K | Sell |
3,254
-1,915
| -37% | -$256K | 0.01% | 485 |
|
|
2022
Q4 | $650K | Buy |
+5,169
| New | +$650K | 0.02% | 354 |
|
|
2022
Q2 | $519K | Buy |
4,539
+237
| +6% | +$27.1K | 0.02% | 378 |
|
|
2022
Q1 | $564K | Sell |
4,302
-216
| -5% | -$28.3K | 0.02% | 346 |
|
|
2021
Q4 | $779K | Buy |
4,518
+2,646
| +141% | +$456K | 0.02% | 286 |
|
|
2021
Q3 | $229K | Sell |
1,872
-1,925
| -51% | -$235K | 0.01% | 361 |
|
|
2021
Q2 | $645K | Buy |
3,797
+64
| +2% | +$10.9K | 0.03% | 247 |
|
|
2021
Q1 | $561K | Buy |
3,733
+1,791
| +92% | +$269K | 0.03% | 209 |
|
|
2020
Q4 | $280K | Buy |
+1,942
| New | +$280K | 0.02% | 310 |
|