Cornerstone Wealth Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $292K | Sell |
2,641
-96
| -4% | -$10.6K | 0.03% | 354 |
|
2022
Q2 | $313K | Buy |
2,737
+508
| +23% | +$58.1K | 0.03% | 349 |
|
2022
Q1 | $292K | Sell |
2,229
-70
| -3% | -$9.17K | 0.03% | 371 |
|
2021
Q4 | $400K | Buy |
2,299
+19
| +0.8% | +$3.31K | 0.04% | 330 |
|
2021
Q3 | $326K | Buy |
2,280
+64
| +3% | +$9.15K | 0.03% | 341 |
|
2021
Q2 | $376K | Sell |
2,216
-740
| -25% | -$126K | 0.04% | 334 |
|
2021
Q1 | $444K | Sell |
2,956
-151
| -5% | -$22.7K | 0.05% | 285 |
|
2020
Q4 | $448K | Sell |
3,107
-24
| -0.8% | -$3.46K | 0.06% | 268 |
|
2020
Q3 | $382K | Buy |
3,131
+1,024
| +49% | +$125K | 0.06% | 254 |
|
2020
Q2 | $223K | Buy |
+2,107
| New | +$223K | 0.04% | 341 |
|
2018
Q4 | – | Sell |
-12,278
| Closed | -$109K | – | 937 |
|
2018
Q3 | $109K | Buy |
12,278
+1,497
| +14% | +$13.3K | ﹤0.01% | 1263 |
|
2018
Q2 | $105K | Buy |
+10,781
| New | +$105K | ﹤0.01% | 1404 |
|
2016
Q4 | – | Sell |
-1,981
| Closed | -$203K | – | 299 |
|
2016
Q3 | $203K | Buy |
+1,981
| New | +$203K | 0.07% | 259 |
|