Fragasso Financial Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
12,350
-55
| -0.4% | -$6.26K | 0.09% | 104 |
|
|
2025
Q1 | $1.36M | Sell |
12,405
-351
| -3% | -$38.4K | 0.1% | 103 |
|
|
2024
Q4 | $1.52M | Sell |
12,756
-1,188
| -9% | -$142K | 0.12% | 93 |
|
|
2024
Q3 | $1.85M | Sell |
13,944
-14
| -0.1% | -$1.85K | 0.14% | 89 |
|
|
2024
Q2 | $1.76M | Buy |
13,958
+84
| +0.6% | +$10.6K | 0.14% | 86 |
|
|
2024
Q1 | $2.01M | Sell |
13,874
-81
| -0.6% | -$11.7K | 0.17% | 80 |
|
|
2023
Q4 | $2.09M | Sell |
13,955
-282
| -2% | -$42.2K | 0.19% | 75 |
|
|
2023
Q3 | $1.85M | Buy |
14,237
+192
| +1% | +$24.9K | 0.19% | 70 |
|
|
2023
Q2 | $2.08M | Sell |
14,045
-74
| -0.5% | -$11K | 0.22% | 72 |
|
|
2023
Q1 | $1.89M | Buy |
14,119
+1,697
| +14% | +$227K | 0.21% | 60 |
|
|
2022
Q4 | $1.56M | Buy |
12,422
+336
| +3% | +$42.2K | 0.18% | 73 |
|
|
2022
Q3 | $1.34M | Buy |
12,086
+75
| +0.6% | +$8.3K | 0.19% | 61 |
|
|
2022
Q2 | $1.37M | Buy |
12,011
+18
| +0.2% | +$2.06K | 0.19% | 69 |
|
|
2022
Q1 | $1.57M | Buy |
11,993
+173
| +1% | +$22.7K | 0.19% | 63 |
|
|
2021
Q4 | $2.04M | Buy |
11,820
+3
| +0% | +$517 | 0.24% | 55 |
|
|
2021
Q3 | $1.69M | Buy |
11,817
+1,665
| +16% | +$238K | 0.22% | 54 |
|
|
2021
Q2 | $1.72M | Buy |
10,152
+11
| +0.1% | +$1.87K | 0.23% | 57 |
|
|
2021
Q1 | $1.52M | Buy |
10,141
+14
| +0.1% | +$2.1K | 0.21% | 61 |
|
|
2020
Q4 | $1.46M | Sell |
10,127
-1,113
| -10% | -$161K | 0.22% | 60 |
|
|
2020
Q3 | $1.37M | Sell |
11,240
-865
| -7% | -$106K | 0.23% | 59 |
|
|
2020
Q2 | $1.38M | Sell |
12,105
-68
| -0.6% | -$7.73K | 0.23% | 60 |
|
|
2020
Q1 | $1.02M | Buy |
12,173
+1,123
| +10% | +$93.9K | 0.23% | 56 |
|
|
2019
Q4 | $1.48M | Buy |
11,050
+4
| +0% | +$534 | 0.25% | 62 |
|
|
2019
Q3 | $1.31M | Buy |
11,046
+15
| +0.1% | +$1.78K | 0.24% | 63 |
|
|
2019
Q2 | $1.29M | Buy |
11,031
+2,660
| +32% | +$310K | 0.25% | 62 |
|
|
2019
Q1 | $945K | Sell |
8,371
-271
| -3% | -$30.6K | 0.2% | 65 |
|
|
2018
Q4 | $883K | Buy |
8,642
+332
| +4% | +$33.9K | 0.2% | 72 |
|
|
2018
Q3 | $875K | Buy |
8,310
+220
| +3% | +$23.2K | 0.21% | 68 |
|
|
2018
Q2 | $839K | Buy |
8,090
+127
| +2% | +$13.2K | 0.22% | 65 |
|
|
2018
Q1 | $889K | Sell |
7,963
-4
| -0.1% | -$447 | 0.22% | 62 |
|
|
2017
Q4 | $931K | Buy |
7,967
+979
| +14% | +$114K | 0.23% | 65 |
|
|
2017
Q3 | $759K | Buy |
+6,988
| New | +$759K | 0.23% | 63 |
|
|
2014
Q4 | – | Sell |
-5,774
| Closed | -$568K | – | 75 |
|
|
2014
Q3 | $568K | Buy |
5,774
+996
| +21% | +$98K | 0.44% | 48 |
|
|
2014
Q2 | $502K | Sell |
4,778
-582
| -11% | -$61.1K | 0.44% | 49 |
|
|
2014
Q1 | $518K | Buy |
5,360
+2
| +0% | +$193 | 0.53% | 46 |
|
|
2013
Q4 | $508K | Buy |
+5,358
| New | +$508K | 0.45% | 44 |
|