Concourse Financial Group Securities’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,346
| Closed | -$165K | – | 6141 |
|
|
2024
Q4 | $165K | Sell |
1,346
-4
| -0.3% | -$491 | 0.01% | 789 |
|
|
2024
Q3 | $179K | Sell |
1,350
-36
| -3% | -$4.77K | 0.01% | 749 |
|
|
2024
Q2 | $174K | Sell |
1,386
-127
| -8% | -$16K | 0.01% | 729 |
|
|
2024
Q1 | $219K | Hold |
1,513
| – | – | 0.01% | 646 |
|
|
2023
Q4 | $226K | Sell |
1,513
-7
| -0.5% | -$1.05K | 0.02% | 615 |
|
|
2023
Q3 | $197K | Sell |
1,520
-83
| -5% | -$10.8K | 0.02% | 619 |
|
|
2023
Q2 | $238K | Buy |
1,603
+180
| +13% | +$26.7K | 0.02% | 592 |
|
|
2023
Q1 | $190K | Sell |
1,423
-438
| -24% | -$58.5K | 0.01% | 657 |
|
|
2022
Q4 | $234K | Buy |
1,861
+17
| +0.9% | +$2.14K | 0.02% | 571 |
|
|
2022
Q3 | $204K | Buy |
1,844
+16
| +0.9% | +$1.77K | 0.02% | 535 |
|
|
2022
Q2 | $209K | Hold |
1,828
| – | – | 0.02% | 594 |
|
|
2022
Q1 | $240K | Sell |
1,828
-183
| -9% | -$24K | 0.02% | 591 |
|
|
2021
Q4 | $347K | Buy |
2,011
+183
| +10% | +$31.6K | 0.02% | 563 |
|
|
2021
Q3 | $261K | Sell |
1,828
-140
| -7% | -$20K | 0.02% | 630 |
|
|
2021
Q2 | $334K | Buy |
1,968
+10
| +0.5% | +$1.7K | 0.02% | 554 |
|
|
2021
Q1 | $294K | Buy |
1,958
+46
| +2% | +$6.91K | 0.02% | 557 |
|
|
2020
Q4 | $276K | Buy |
1,912
+1,342
| +235% | +$194K | 0.02% | 523 |
|
|
2020
Q3 | $70K | Sell |
570
-107
| -16% | -$13.1K | 0.01% | 916 |
|
|
2020
Q2 | $72K | Buy |
677
+121
| +22% | +$12.9K | 0.01% | 837 |
|
|
2020
Q1 | $46K | Hold |
556
| – | – | 0.01% | 938 |
|
|
2019
Q4 | $74K | Buy |
556
+240
| +76% | +$31.9K | 0.01% | 804 |
|
|
2019
Q3 | $37K | Sell |
316
-279
| -47% | -$32.7K | 0.01% | 720 |
|
|
2019
Q2 | $69K | Hold |
595
| – | – | 0.01% | 759 |
|
|
2019
Q1 | $67K | Sell |
595
-133
| -18% | -$15K | 0.01% | 786 |
|
|
2018
Q4 | $74K | Buy |
728
+639
| +718% | +$65K | 0.01% | 706 |
|
|
2018
Q3 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 1106 |
|