Focused Wealth Management’s PPG Industries PPG Stock Holding History

Focused Wealth Management’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-197	Closed	-$29.5K	–	763
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	–	721
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