Focused Wealth Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-197
| Closed | -$29.5K | – | 712 |
|
2023
Q4 | $29.5K | Hold |
197
| – | – | ﹤0.01% | 380 |
|
2023
Q3 | $25.6K | Hold |
197
| – | – | ﹤0.01% | 378 |
|
2023
Q2 | $29.2K | Buy |
197
+1
| +0.5% | +$148 | 0.01% | 365 |
|
2023
Q1 | $26.2K | Hold |
196
| – | – | 0.01% | 397 |
|
2022
Q4 | $24.6K | Hold |
196
| – | – | 0.01% | 397 |
|
2022
Q3 | $22K | Buy |
196
+1
| +0.5% | +$112 | ﹤0.01% | 377 |
|
2022
Q2 | $22K | Hold |
195
| – | – | ﹤0.01% | 384 |
|
2022
Q1 | $26K | Buy |
195
+1
| +0.5% | +$133 | ﹤0.01% | 395 |
|
2021
Q4 | $33K | Hold |
194
| – | – | 0.01% | 411 |
|
2021
Q3 | $28K | Buy |
194
+1
| +0.5% | +$144 | ﹤0.01% | 435 |
|
2021
Q2 | $33K | Hold |
193
| – | – | 0.01% | 431 |
|
2021
Q1 | $29K | Hold |
193
| – | – | 0.01% | 436 |
|
2020
Q4 | $28K | Sell |
193
-11
| -5% | -$1.6K | 0.01% | 403 |
|
2020
Q3 | $25K | Buy |
204
+1
| +0.5% | +$123 | 0.01% | 378 |
|
2020
Q2 | $22K | Buy |
203
+82
| +68% | +$8.89K | 0.01% | 384 |
|
2020
Q1 | $10K | Sell |
121
-1,049
| -90% | -$86.7K | ﹤0.01% | 450 |
|
2019
Q4 | $156K | Buy |
1,170
+1,050
| +875% | +$140K | 0.04% | 190 |
|
2019
Q3 | $14K | Hold |
120
| – | – | ﹤0.01% | 429 |
|
2019
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 453 |
|
2019
Q1 | $14K | Hold |
120
| – | – | ﹤0.01% | 413 |
|
2018
Q4 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 427 |
|
2018
Q3 | – | Sell |
-100
| Closed | -$10K | – | 680 |
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
2017
Q4 | $12K | Sell |
100
-200
| -67% | -$24K | ﹤0.01% | 436 |
|
2017
Q3 | $33K | Buy |
300
+100
| +50% | +$11K | 0.01% | 289 |
|
2017
Q2 | $22K | Hold |
200
| – | – | 0.01% | 367 |
|
2017
Q1 | $21K | Hold |
200
| – | – | 0.01% | 369 |
|
2016
Q4 | $19K | Hold |
200
| – | – | 0.01% | 386 |
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.01% | 357 |
|
2016
Q2 | $21K | Hold |
200
| – | – | 0.01% | 349 |
|
2016
Q1 | $22K | Hold |
200
| – | – | 0.01% | 287 |
|
2015
Q4 | $20K | Hold |
200
| – | – | 0.01% | 319 |
|
2015
Q3 | $18K | Hold |
200
| – | – | 0.01% | 308 |
|
2015
Q2 | $23K | Hold |
200
| – | – | 0.01% | 289 |
|
2015
Q1 | $23K | Hold |
200
| – | – | 0.01% | 295 |
|
2014
Q4 | $23K | Hold |
200
| – | – | 0.02% | 283 |
|
2014
Q3 | $20K | Hold |
200
| – | – | 0.02% | 311 |
|
2014
Q2 | $21K | Hold |
200
| – | – | 0.02% | 299 |
|
2014
Q1 | $19K | Hold |
200
| – | – | 0.02% | 292 |
|
2013
Q4 | $19K | Hold |
200
| – | – | 0.02% | 300 |
|
2013
Q3 | $17K | Buy |
+200
| New | +$17K | 0.02% | 297 |
|