Cresset Asset 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 | $722K | Buy |
6,346
+371
| +6% | +$42.2K | ﹤0.01% | 894 |
|
|
2025
Q1 | $653K | Sell |
5,975
-49,291
| -89% | -$5.39M | ﹤0.01% | 931 |
|
|
2024
Q4 | $6.6M | Sell |
55,266
-15,375
| -22% | -$1.84M | 0.03% | 296 |
|
|
2024
Q3 | $9.36M | Sell |
70,641
-982
| -1% | -$130K | 0.04% | 310 |
|
|
2024
Q2 | $9.02M | Buy |
71,623
+10,688
| +18% | +$1.35M | 0.04% | 299 |
|
|
2024
Q1 | $8.83M | Sell |
60,935
-436
| -0.7% | -$63.2K | 0.04% | 271 |
|
|
2023
Q4 | $9.18M | Buy |
61,371
+5,204
| +9% | +$778K | 0.05% | 224 |
|
|
2023
Q3 | $7.29M | Buy |
56,167
+2,107
| +4% | +$273K | 0.03% | 239 |
|
|
2023
Q2 | $8.02M | Buy |
54,060
+50,334
| +1,351% | +$7.46M | 0.01% | 210 |
|
|
2023
Q1 | $498K | Buy |
+3,726
| New | +$498K | 0.01% | 491 |
|
|
2022
Q4 | – | Sell |
-4,668
| Closed | -$517K | – | 848 |
|
|
2022
Q3 | $517K | Sell |
4,668
-3,880
| -45% | -$430K | 0.01% | 501 |
|
|
2022
Q2 | $716K | Buy |
8,548
+1,119
| +15% | +$93.7K | 0.01% | 455 |
|
|
2022
Q1 | $974K | Sell |
7,429
-2,382
| -24% | -$312K | 0.01% | 417 |
|
|
2021
Q4 | $1.69M | Buy |
9,811
+1,861
| +23% | +$321K | 0.02% | 325 |
|
|
2021
Q3 | $1.14M | Sell |
7,950
-2,621
| -25% | -$375K | 0.02% | 358 |
|
|
2021
Q2 | $1.79M | Buy |
10,571
+3,067
| +41% | +$520K | 0.03% | 222 |
|
|
2021
Q1 | $1.13M | Buy |
7,504
+3,673
| +96% | +$552K | 0.02% | 269 |
|
|
2020
Q4 | $553K | Sell |
3,831
-393
| -9% | -$56.7K | 0.01% | 366 |
|
|
2020
Q3 | $516K | Buy |
4,224
+363
| +9% | +$44.3K | 0.01% | 367 |
|
|
2020
Q2 | $409K | Sell |
3,861
-247
| -6% | -$26.2K | 0.01% | 378 |
|
|
2020
Q1 | $343K | Sell |
4,108
-523
| -11% | -$43.7K | 0.01% | 351 |
|
|
2019
Q4 | $618K | Sell |
4,631
-258
| -5% | -$34.4K | 0.02% | 266 |
|
|
2019
Q3 | $579K | Buy |
4,889
+1,563
| +47% | +$185K | 0.02% | 244 |
|
|
2019
Q2 | $388K | Buy |
3,326
+972
| +41% | +$113K | 0.01% | 287 |
|
|
2019
Q1 | $266K | Buy |
2,354
+233
| +11% | +$26.3K | 0.01% | 299 |
|
|
2018
Q4 | $217K | Buy |
+2,121
| New | +$217K | 0.01% | 200 |
|