Dakota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,651
| Closed | -$290K | – | 801 |
|
|
2025
Q1 | $290K | Sell |
2,651
-285
| -10% | -$31.2K | 0.01% | 621 |
|
|
2024
Q4 | $351K | Sell |
2,936
-220
| -7% | -$26.3K | 0.01% | 566 |
|
|
2024
Q3 | $418K | Sell |
3,156
-1,372
| -30% | -$182K | 0.01% | 531 |
|
|
2024
Q2 | $570K | Sell |
4,528
-152
| -3% | -$19.1K | 0.01% | 481 |
|
|
2024
Q1 | $678K | Buy |
4,680
+275
| +6% | +$39.9K | 0.02% | 446 |
|
|
2023
Q4 | $659K | Buy |
4,405
+849
| +24% | +$127K | 0.03% | 378 |
|
|
2023
Q3 | $462K | Hold |
3,556
| – | – | 0.02% | 422 |
|
|
2023
Q2 | $527K | Buy |
3,556
+45
| +1% | +$6.67K | 0.02% | 370 |
|
|
2023
Q1 | $469K | Hold |
3,511
| – | – | 0.03% | 373 |
|
|
2022
Q4 | $442K | Hold |
3,511
| – | – | 0.03% | 373 |
|
|
2022
Q3 | $389K | Buy |
3,511
+1,245
| +55% | +$138K | 0.03% | 379 |
|
|
2022
Q2 | $260K | Hold |
2,266
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $297K | Sell |
2,266
-46
| -2% | -$6.03K | 0.02% | 361 |
|
|
2021
Q4 | $398K | Buy |
2,312
+26
| +1% | +$4.48K | 0.04% | 272 |
|
|
2021
Q3 | $327K | Sell |
2,286
-90
| -4% | -$12.9K | 0.04% | 273 |
|
|
2021
Q2 | $403K | Hold |
2,376
| – | – | 0.05% | 247 |
|
|
2021
Q1 | $358K | Buy |
2,376
+20
| +0.8% | +$3.01K | 0.05% | 242 |
|
|
2020
Q4 | $340K | Hold |
2,356
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $288K | Buy |
2,356
+10
| +0.4% | +$1.22K | 0.05% | 227 |
|
|
2020
Q2 | $249K | Buy |
+2,346
| New | +$249K | 0.04% | 231 |
|
|
2020
Q1 | – | Sell |
-2,315
| Closed | -$309K | – | 313 |
|
|
2019
Q4 | $309K | Sell |
2,315
-49
| -2% | -$6.54K | 0.05% | 242 |
|
|
2019
Q3 | $280K | Sell |
2,364
-358
| -13% | -$42.4K | 0.05% | 240 |
|
|
2019
Q2 | $320K | Buy |
2,722
+3
| +0.1% | +$353 | 0.06% | 219 |
|
|
2019
Q1 | $307K | Buy |
2,719
+3
| +0.1% | +$339 | 0.06% | 232 |
|
|
2018
Q4 | $275K | Buy |
+2,716
| New | +$275K | 0.06% | 228 |
|