Fisher Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,934
| Closed | -$251K | – | 1090 |
|
|
2023
Q3 | $251K | Buy |
+1,934
| New | +$251K | ﹤0.01% | 972 |
|
|
2022
Q2 | – | Sell |
-2,499
| Closed | -$328K | – | 971 |
|
|
2022
Q1 | $328K | Buy |
2,499
+902
| +56% | +$118K | ﹤0.01% | 804 |
|
|
2021
Q4 | $276K | Buy |
+1,597
| New | +$276K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-1,716
| Closed | -$203K | – | 848 |
|
|
2019
Q3 | $203K | Sell |
1,716
-494
| -22% | -$58.4K | ﹤0.01% | 791 |
|
|
2019
Q2 | $258K | Buy |
+2,210
| New | +$258K | ﹤0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-3,671
| Closed | -$375K | – | 845 |
|
|
2018
Q4 | $375K | Buy |
+3,671
| New | +$375K | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-2,135
| Closed | -$221K | – | 751 |
|
|
2016
Q3 | $221K | Buy |
2,135
+156
| +8% | +$16.1K | ﹤0.01% | 670 |
|
|
2016
Q2 | $211K | Sell |
1,979
-490
| -20% | -$52.2K | ﹤0.01% | 658 |
|
|
2016
Q1 | $285K | Sell |
2,469
-582
| -19% | -$67.2K | ﹤0.01% | 617 |
|
|
2015
Q4 | $302K | Buy |
3,051
+238
| +8% | +$23.6K | ﹤0.01% | 621 |
|
|
2015
Q3 | $247K | Sell |
2,813
-4
| -0.1% | -$351 | ﹤0.01% | 610 |
|
|
2015
Q2 | $323K | Buy |
2,817
+5
| +0.2% | +$573 | ﹤0.01% | 498 |
|
|
2015
Q1 | $317K | Sell |
2,812
-1,944
| -41% | -$219K | ﹤0.01% | 491 |
|
|
2014
Q4 | $550K | Sell |
4,756
-1,790
| -27% | -$207K | ﹤0.01% | 443 |
|
|
2014
Q3 | $644K | Buy |
6,546
+214
| +3% | +$21.1K | ﹤0.01% | 416 |
|
|
2014
Q2 | $665K | Sell |
6,332
-516
| -8% | -$54.2K | ﹤0.01% | 411 |
|
|
2014
Q1 | $663K | Sell |
6,848
-6,428
| -48% | -$622K | ﹤0.01% | 396 |
|
|
2013
Q4 | $1.26M | Sell |
13,276
-912
| -6% | -$86.5K | ﹤0.01% | 368 |
|
|
2013
Q3 | $1.19M | Sell |
14,188
-3,054
| -18% | -$255K | ﹤0.01% | 368 |
|
|
2013
Q2 | $1.26M | Buy |
+17,242
| New | +$1.26M | ﹤0.01% | 353 |
|