CWS
Confluence Wealth Services’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
5,784
+8
| +0.1% | +$910 | 0.04% | 219 |
|
|
2025
Q1 | $588K | Buy |
5,776
+2,590
| +81% | +$264K | 0.04% | 212 |
|
|
2024
Q4 | $393K | Sell |
3,186
-4,403
| -58% | -$544K | 0.03% | 251 |
|
|
2024
Q3 | $1.01M | Sell |
7,589
-2,324
| -23% | -$308K | 0.07% | 147 |
|
|
2024
Q2 | $1.25M | Buy |
9,913
+1,241
| +14% | +$156K | 0.1% | 120 |
|
|
2024
Q1 | $1.26M | Buy |
8,672
+3,128
| +56% | +$453K | 0.11% | 104 |
|
|
2023
Q4 | $829K | Sell |
5,544
-281
| -5% | -$42K | 0.09% | 134 |
|
|
2023
Q3 | $756K | Hold |
5,825
| – | – | 0.15% | 115 |
|
|
2023
Q2 | $864K | Buy |
5,825
+6
| +0.1% | +$890 | 0.18% | 104 |
|
|
2023
Q1 | $777K | Hold |
5,819
| – | – | 0.18% | 107 |
|
|
2022
Q4 | $732K | Hold |
5,819
| – | – | 0.19% | 105 |
|
|
2022
Q3 | $644K | Sell |
5,819
-1,862
| -24% | -$206K | 0.27% | 100 |
|
|
2022
Q2 | $1.02M | Buy |
7,681
+320
| +4% | +$42.7K | 0.45% | 75 |
|
|
2022
Q1 | $964K | Buy |
7,361
+77
| +1% | +$10.1K | 0.35% | 76 |
|
|
2021
Q4 | $1.26M | Buy |
+7,284
| New | +$1.26M | 0.41% | 60 |
|