EP Wealth Advisors’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 | $384K | Buy |
3,379
+330
| +11% | +$37.5K | ﹤0.01% | 899 |
|
2025
Q1 | $333K | Sell |
3,049
-3,248
| -52% | -$355K | ﹤0.01% | 862 |
|
2024
Q4 | $752K | Sell |
6,297
-31
| -0.5% | -$3.7K | 0.01% | 577 |
|
2024
Q3 | $838K | Buy |
+6,328
| New | +$838K | 0.01% | 537 |
|
2023
Q2 | – | Sell |
-12,200
| Closed | – | – | 712 |
|
2023
Q1 | $0 | Buy |
+12,200
| New | – | ﹤0.01% | 687 |
|
2022
Q3 | – | Sell |
-2,361
| Closed | -$270K | – | 547 |
|
2022
Q2 | $270K | Sell |
2,361
-59
| -2% | -$6.75K | 0.01% | 505 |
|
2022
Q1 | $317K | Sell |
2,420
-381
| -14% | -$49.9K | 0.01% | 480 |
|
2021
Q4 | $483K | Buy |
2,801
+722
| +35% | +$125K | 0.01% | 363 |
|
2021
Q3 | $297K | Buy |
2,079
+389
| +23% | +$55.6K | 0.01% | 431 |
|
2021
Q2 | $287K | Buy |
1,690
+127
| +8% | +$21.6K | 0.01% | 451 |
|
2021
Q1 | $235K | Buy |
+1,563
| New | +$235K | 0.01% | 443 |
|
2020
Q4 | – | Sell |
-1,699
| Closed | -$207K | – | 464 |
|
2020
Q3 | $207K | Buy |
+1,699
| New | +$207K | 0.01% | 340 |
|
2020
Q1 | – | Sell |
-1,991
| Closed | -$266K | – | 418 |
|
2019
Q4 | $266K | Buy |
1,991
+189
| +10% | +$25.3K | 0.01% | 352 |
|
2019
Q3 | $214K | Sell |
1,802
-42
| -2% | -$4.99K | 0.01% | 336 |
|
2019
Q2 | $215K | Buy |
+1,844
| New | +$215K | 0.01% | 289 |
|