EP
Edgestream Partners’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,719
| Closed | -$325K | – | 1011 |
|
|
2024
Q4 | $325K | Buy |
+2,719
| New | +$325K | 0.01% | 749 |
|
|
2024
Q3 | – | Sell |
-13,299
| Closed | -$1.67M | – | 1031 |
|
|
2024
Q2 | $1.67M | Sell |
13,299
-2,210
| -14% | -$278K | 0.08% | 387 |
|
|
2024
Q1 | $2.25M | Buy |
15,509
+12,892
| +493% | +$1.87M | 0.11% | 307 |
|
|
2023
Q4 | $391K | Buy |
+2,617
| New | +$391K | 0.03% | 663 |
|
|
2022
Q2 | – | Sell |
-7,770
| Closed | -$1.02M | – | 611 |
|
|
2022
Q1 | $1.02M | Buy |
+7,770
| New | +$1.02M | 0.08% | 327 |
|
|
2021
Q4 | – | Sell |
-10,068
| Closed | -$1.44M | – | 565 |
|
|
2021
Q3 | $1.44M | Buy |
+10,068
| New | +$1.44M | 0.09% | 278 |
|
|
2021
Q1 | – | Sell |
-10,204
| Closed | -$1.47M | – | 432 |
|
|
2020
Q4 | $1.47M | Sell |
10,204
-57,128
| -85% | -$8.24M | 0.07% | 262 |
|
|
2020
Q3 | $8.22M | Sell |
67,332
-6,139
| -8% | -$749K | 0.53% | 60 |
|
|
2020
Q2 | $7.79M | Buy |
73,471
+7,977
| +12% | +$846K | 0.41% | 68 |
|
|
2020
Q1 | $5.48M | Buy |
+65,494
| New | +$5.48M | 0.51% | 60 |
|
|
2018
Q3 | – | Sell |
-11,668
| Closed | -$1.21M | – | 320 |
|
|
2018
Q2 | $1.21M | Buy |
11,668
+7,294
| +167% | +$756K | 0.25% | 130 |
|
|
2018
Q1 | $488K | Buy |
+4,374
| New | +$488K | 0.1% | 185 |
|