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Dividend Assets Capital’s PPG Industries PPG Stock Holding History

Dividend Assets Capital’s Portfolio PPG Stock Details PPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.14M Sell
10,062
-51
-0.5% -$5.8K 0.21% 72
2025
Q1 		$1.11M Hold
10,113
– – 0.21% 75
2024
Q4 		$1.21M Sell
10,113
-42
-0.4% -$5.02K 0.23% 66
2024
Q3 		$1.35M Hold
10,155
– – 0.26% 64
2024
Q2 		$1.28M Hold
10,155
– – 0.26% 63
2024
Q1 		$1.47M Hold
10,155
– – 0.31% 61
2023
Q4 		$1.52M Sell
10,155
-16
-0.2% -$2.39K 0.3% 61
2023
Q3 		$1.32M Hold
10,171
– – 0.27% 66
2023
Q2 		$1.51M Buy
10,171
+3
+0% +$445 0.31% 69
2023
Q1 		$1.28M Hold
10,168
– – 0.27% 78
2022
Q4 		$1.28M Hold
10,168
– – 0.27% 78
2022
Q3 		$1.13M Hold
10,168
– – 0.26% 84
2022
Q2 		$1.16M Buy
10,168
+55
+0.5% +$6.29K 0.25% 85
2022
Q1 		$1.33M Hold
10,113
– – 0.25% 88
2021
Q4 		$1.74M Hold
10,113
– – 0.32% 77
2021
Q3 		$1.45M Buy
10,113
+6,800
+205% +$972K 0.29% 77
2021
Q2 		$562K Hold
3,313
– – 0.11% 128
2021
Q1 		$498K Buy
3,313
+113
+4% +$17K 0.09% 132
2020
Q4 		$462K Hold
3,200
– – 0.09% 134
2020
Q3 		$391K Hold
3,200
– – 0.09% 123
2020
Q2 		$339K Sell
3,200
-100
-3% -$10.6K 0.07% 129
2020
Q1 		$276K Hold
3,300
– – 0.07% 128
2019
Q4 		$441K Hold
3,300
– – 0.07% 129
2019
Q3 		$391K Sell
3,300
-50
-1% -$5.92K 0.06% 131
2019
Q2 		$391K Hold
3,350
– – 0.06% 136
2019
Q1 		$378K Sell
3,350
-50
-1% -$5.64K 0.06% 132
2018
Q4 		$348K Hold
3,400
– – 0.06% 132
2018
Q3 		$371K Hold
3,400
– – 0.05% 140
2018
Q2 		$353K Hold
3,400
– – 0.05% 144
2018
Q1 		$379K Sell
3,400
-800
-19% -$89.2K 0.02% 132
2017
Q4 		$490K Hold
4,200
– – 0.02% 122
2017
Q3 		$456K Hold
4,200
– – 0.02% 123
2017
Q2 		$462K Hold
4,200
– – 0.02% 114
2017
Q1 		$441K Hold
4,200
– – 0.02% 114
2016
Q4 		$398K Hold
4,200
– – 0.01% 109
2016
Q3 		$434K Hold
4,200
– – 0.01% 94
2016
Q2 		$437K Hold
4,200
– – 0.01% 94
2016
Q1 		$468K Hold
4,200
– – 0.01% 87
2015
Q4 		$415K Hold
4,200
– – 0.01% 100
2015
Q3 		$368K Hold
4,200
– – 0.01% 105
2015
Q2 		$482K Buy
4,200
+2,100
+100% +$241K 0.01% 97
2015
Q1 		$474K Hold
2,100
– – 0.01% 98
2014
Q4 		$485K Hold
2,100
– – 0.01% 100
2014
Q3 		$413K Hold
2,100
– – 0.01% 110
2014
Q2 		$441K Hold
2,100
– – 0.01% 108
2014
Q1 		$406K Hold
2,100
– – 0.01% 105
2013
Q4 		$398K Hold
2,100
– – 0.01% 108
2013
Q3 		$351K Hold
2,100
– – 0.01% 111
2013
Q2 		$307K Buy
+2,100
New +$307K 0.01% 109