FinTrust Capital Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $163K | Hold |
1,229
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $155K | Buy |
1,229
+34
| +3% | +$4.28K | 0.03% | 326 |
|
|
2024
Q1 | $173K | Buy |
1,195
+922
| +338% | +$134K | 0.03% | 301 |
|
|
2023
Q4 | $40.8K | Buy |
273
+76
| +39% | +$11.4K | 0.01% | 529 |
|
|
2023
Q3 | $25.6K | Buy |
197
+53
| +37% | +$6.88K | 0.01% | 611 |
|
|
2023
Q2 | $18.1K | Hold |
144
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $18.1K | Hold |
144
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $18.1K | Sell |
144
-167
| -54% | -$21K | ﹤0.01% | 665 |
|
|
2022
Q3 | $36K | Sell |
311
-42
| -12% | -$4.86K | 0.01% | 578 |
|
|
2022
Q2 | $45K | Sell |
353
-71
| -17% | -$9.05K | 0.01% | 548 |
|
|
2022
Q1 | $56K | Buy |
424
+269
| +174% | +$35.5K | 0.01% | 539 |
|
|
2021
Q4 | $27K | Hold |
155
| – | – | 0.01% | 658 |
|
|
2021
Q3 | $22K | Hold |
155
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $26K | Buy |
155
+5
| +3% | +$839 | 0.01% | 683 |
|
|
2021
Q1 | $23K | Hold |
150
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $22K | Hold |
150
| – | – | 0.01% | 655 |
|
|
2020
Q3 | $18 | Hold |
150
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $16K | Sell |
150
-350
| -70% | -$37.3K | 0.01% | 661 |
|
|
2020
Q1 | $42K | Sell |
500
-14
| -3% | -$1.18K | 0.02% | 473 |
|
|
2019
Q4 | $69K | Hold |
514
| – | – | 0.03% | 384 |
|
|
2019
Q3 | $61K | Buy |
514
+105
| +26% | +$12.5K | 0.02% | 389 |
|
|
2019
Q2 | $48K | Sell |
409
-30
| -7% | -$3.52K | 0.02% | 420 |
|
|
2019
Q1 | $49K | Sell |
439
-21
| -5% | -$2.34K | 0.02% | 397 |
|
|
2018
Q4 | $47K | Buy |
+460
| New | +$47K | 0.02% | 384 |
|