Fairview Capital Investment 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
Q1 | – | Sell |
-1,740
| Closed | -$208K | – | 163 |
|
|
2024
Q4 | $208K | Hold |
1,740
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $230K | Hold |
1,740
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $219K | Sell |
1,740
-8,000
| -82% | -$1.01M | 0.01% | 142 |
|
|
2024
Q1 | $1.41M | Hold |
9,740
| – | – | 0.08% | 86 |
|
|
2023
Q4 | $1.46M | Hold |
9,740
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $1.26M | Hold |
9,740
| – | – | 0.08% | 82 |
|
|
2023
Q2 | $1.44M | Sell |
9,740
-70
| -0.7% | -$10.4K | 0.09% | 80 |
|
|
2023
Q1 | $1.31M | Hold |
9,810
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $1.23M | Hold |
9,810
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $1.09M | Buy |
9,810
+70
| +0.7% | +$7.74K | 0.08% | 74 |
|
|
2022
Q2 | $1.11M | Buy |
9,740
+8,000
| +460% | +$914K | 0.08% | 78 |
|
|
2022
Q1 | $228K | Hold |
1,740
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $300K | Hold |
1,740
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $248K | Hold |
1,740
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $295K | Hold |
1,740
| – | – | 0.02% | 107 |
|
|
2021
Q1 | $261K | Hold |
1,740
| – | – | 0.01% | 142 |
|
|
2020
Q4 | $250K | Hold |
1,740
| – | – | 0.01% | 133 |
|
|
2020
Q3 | $212K | Buy |
+1,740
| New | +$212K | 0.01% | 131 |
|
|
2020
Q1 | – | Sell |
-1,740
| Closed | -$232K | – | 140 |
|
|
2019
Q4 | $232K | Hold |
1,740
| – | – | 0.01% | 133 |
|
|
2019
Q3 | $206K | Hold |
1,740
| – | – | 0.01% | 139 |
|
|
2019
Q2 | $203K | Buy |
+1,740
| New | +$203K | 0.01% | 142 |
|
|
2018
Q1 | – | Sell |
-1,740
| Closed | -$203K | – | 130 |
|
|
2017
Q4 | $203K | Buy |
+1,740
| New | +$203K | 0.01% | 122 |
|
|
2015
Q1 | – | Sell |
-1,740
| Closed | -$201K | – | 76 |
|
|
2014
Q4 | $201K | Buy |
+1,740
| New | +$201K | 0.02% | 79 |
|