DAM
Delta Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7K | Hold |
420
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $45.9K | Hold |
420
| – | – | ﹤0.01% | 272 |
|
|
2024
Q4 | $50.1K | Sell |
420
-18
| -4% | -$2.15K | ﹤0.01% | 265 |
|
|
2024
Q3 | $58.1K | Sell |
438
-22
| -5% | -$2.92K | 0.01% | 253 |
|
|
2024
Q2 | $58K | Hold |
460
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $66.7K | Hold |
460
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $68.9K | Hold |
460
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $59.8K | Hold |
460
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $68.3K | Hold |
460
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $61.5K | Hold |
460
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $57.9K | Buy |
+460
| New | +$57.9K | 0.01% | 220 |
|
|
2022
Q1 | – | Sell |
-510
| Closed | -$88K | – | 457 |
|
|
2021
Q4 | $88K | Sell |
510
-40
| -7% | -$6.9K | 0.01% | 187 |
|
|
2021
Q3 | $79K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $93K | Buy |
550
+125
| +29% | +$21.1K | 0.01% | 187 |
|
|
2021
Q1 | $64K | Hold |
425
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $61K | Buy |
425
+12
| +3% | +$1.72K | 0.01% | 211 |
|
|
2020
Q3 | $50K | Hold |
413
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $44K | Sell |
413
-25
| -6% | -$2.66K | 0.01% | 231 |
|
|
2020
Q1 | $37K | Hold |
438
| – | – | 0.01% | 241 |
|
|
2019
Q4 | $58K | Hold |
438
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $52K | Buy |
438
+313
| +250% | +$37.2K | 0.01% | 234 |
|
|
2019
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $15K | Sell |
125
-150
| -55% | -$18K | ﹤0.01% | 395 |
|
|
2017
Q3 | $30K | Hold |
275
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $30K | Hold |
275
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $29K | Hold |
275
| – | – | ﹤0.01% | 287 |
|
|
2016
Q4 | $26K | Sell |
275
-10
| -4% | -$945 | ﹤0.01% | 299 |
|
|
2016
Q3 | $29K | Hold |
285
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $30K | Hold |
285
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $32K | Hold |
285
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $28K | Hold |
285
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $25K | Hold |
285
| – | – | ﹤0.01% | 295 |
|
|
2015
Q2 | $33K | Buy |
285
+142
| +99% | +$16.4K | 0.01% | 267 |
|
|
2015
Q1 | $32K | Hold |
143
| – | – | 0.01% | 280 |
|
|
2014
Q4 | $33K | Buy |
143
+68
| +91% | +$15.7K | 0.01% | 284 |
|
|
2014
Q3 | $15K | Hold |
75
| – | – | ﹤0.01% | 362 |
|
|
2014
Q2 | $16K | Hold |
75
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $15K | Hold |
75
| – | – | ﹤0.01% | 365 |
|
|
2013
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 370 |
|
|
2013
Q3 | $13K | Sell |
75
-25
| -25% | -$4.33K | ﹤0.01% | 373 |
|
|
2013
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 362 |
|