Focused Wealth Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197
| Closed | -$29.5K | – | 757 |
|
|
2023
Q4 | $29.5K | Hold |
197
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $25.6K | Hold |
197
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $29.2K | Buy |
197
+1
| +0.5% | +$140 | 0.01% | 367 |
|
|
2023
Q1 | $26.2K | Hold |
196
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $24.6K | Hold |
196
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $22K | Buy |
196
+1
| +0.5% | +$124 | ﹤0.01% | 381 |
|
|
2022
Q2 | $22K | Hold |
195
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $26K | Buy |
195
+1
| +0.5% | +$145 | ﹤0.01% | 404 |
|
|
2021
Q4 | $33K | Hold |
194
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $28K | Buy |
194
+1
| +0.5% | +$160 | ﹤0.01% | 449 |
|
|
2021
Q2 | $33K | Hold |
193
| – | – | 0.01% | 435 |
|
|
2021
Q1 | $29K | Hold |
193
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $28K | Sell |
193
-11
| -5% | -$1.53K | 0.01% | 409 |
|
|
2020
Q3 | $25K | Buy |
204
+1
| +0.5% | +$117 | 0.01% | 383 |
|
|
2020
Q2 | $22K | Buy |
203
+82
| +68% | +$7.9K | 0.01% | 394 |
|
|
2020
Q1 | $10K | Sell |
121
-1,049
| -90% | -$117K | ﹤0.01% | 461 |
|
|
2019
Q4 | $156K | Buy |
1,170
+1,050
| +875% | +$133K | 0.04% | 190 |
|
|
2019
Q3 | $14K | Hold |
120
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $14K | Hold |
120
| – | – | ﹤0.01% | 423 |
|
|
2018
Q4 | $12K | Buy |
+120
| New | +$12.4K | ﹤0.01% | 438 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$10K | – | 707 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $12K | Sell |
100
-200
| -67% | -$23.1K | ﹤0.01% | 441 |
|
|
2017
Q3 | $33K | Buy |
300
+100
| +50% | +$10.6K | 0.01% | 289 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $21K | Hold |
200
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $19K | Hold |
200
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $21K | Hold |
200
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $22K | Hold |
200
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $20K | Hold |
200
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $18K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $23K | Hold |
200
| – | – | 0.01% | 299 |
|
|
2014
Q4 | $23K | Hold |
200
| – | – | 0.02% | 285 |
|
|
2014
Q3 | $20K | Hold |
200
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $21K | Hold |
200
| – | – | 0.02% | 302 |
|
|
2014
Q1 | $19K | Hold |
200
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $19K | Hold |
200
| – | – | 0.02% | 303 |
|
|
2013
Q3 | $17K | Buy |
+200
| New | +$16K | 0.02% | 301 |
|
Other funds holding PPG
Focused Wealth Management's PPG Position: Q1 2024 in Review
Focused Wealth Management sold out of PPG Industries (PPG) in Q1 2024, closing a stake of 197 shares — an estimated $29.5K sold.
Focused Wealth Management first reported a position in PPG in Q3 2013 and held it in 41 quarters. The position peaked at $156K in Q4 2019. 1,125 funds tracked by Wall St. Rank hold PPG as of Q1 2024.
- Focused Wealth Management reported no remaining PPG Industries position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 197 PPG Industries shares in Q1 2024, an estimated $29.5K.
- Focused Wealth Management first reported a position in PPG Industries in Q3 2013 and held it in 41 quarters.
- Focused Wealth Management's PPG Industries position peaked at $156K in Q4 2019.
- 1,125 funds tracked by Wall St. Rank held PPG Industries as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.