First Foundation 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
Q2 | – | Sell |
-831
| Closed | -$120K | – | 444 |
|
|
2024
Q1 | $120K | Buy |
831
+25
| +3% | +$3.62K | ﹤0.01% | 364 |
|
|
2023
Q4 | $121K | Sell |
806
-1,194
| -60% | -$179K | 0.01% | 374 |
|
|
2023
Q3 | $260K | Buy |
2,000
+64
| +3% | +$8.31K | 0.01% | 343 |
|
|
2023
Q2 | $287K | Sell |
1,936
-8
| -0.4% | -$1.19K | 0.01% | 324 |
|
|
2023
Q1 | $260K | Sell |
1,944
-697
| -26% | -$93.1K | 0.01% | 317 |
|
|
2022
Q4 | $332K | Buy |
2,641
+766
| +41% | +$96.3K | 0.02% | 292 |
|
|
2022
Q3 | $208K | Buy |
+1,875
| New | +$208K | 0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-8,956
| Closed | -$1.05M | – | 345 |
|
|
2017
Q4 | $1.05M | Sell |
8,956
-207,040
| -96% | -$24.2M | 0.06% | 169 |
|
|
2017
Q3 | $23.5M | Buy |
215,996
+2,768
| +1% | +$301K | 1.33% | 23 |
|
|
2017
Q2 | $23.4M | Buy |
213,228
+6,136
| +3% | +$675K | 1.38% | 23 |
|
|
2017
Q1 | $21.8M | Buy |
207,092
+13,265
| +7% | +$1.39M | 1.35% | 27 |
|
|
2016
Q4 | $18.4M | Buy |
+193,827
| New | +$18.4M | 1.2% | 29 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$585K | – | 205 |
|
|
2013
Q3 | $585K | Buy |
+7,000
| New | +$585K | 0.09% | 81 |
|