G&S Capital’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 | $627K | Buy |
5,516
+235
| +4% | +$26.7K | 0.25% | 94 |
|
|
2025
Q1 | $578K | Buy |
5,281
+257
| +5% | +$28.1K | 0.25% | 93 |
|
|
2024
Q4 | $600K | Buy |
5,024
+109
| +2% | +$13K | 0.25% | 91 |
|
|
2024
Q3 | $651K | Buy |
4,915
+102
| +2% | +$13.5K | 0.27% | 87 |
|
|
2024
Q2 | $630K | Buy |
4,813
+40
| +0.8% | +$5.24K | 0.27% | 87 |
|
|
2024
Q1 | $692K | Buy |
4,773
+106
| +2% | +$15.4K | 0.31% | 87 |
|
|
2023
Q4 | $698K | Buy |
4,667
+25
| +0.5% | +$3.74K | 0.33% | 78 |
|
|
2023
Q3 | $603K | Buy |
4,642
+158
| +4% | +$20.5K | 0.31% | 82 |
|
|
2023
Q2 | $665K | Buy |
4,484
+11
| +0.2% | +$1.63K | 0.32% | 81 |
|
|
2023
Q1 | $598K | Buy |
4,473
+487
| +12% | +$65.1K | 0.26% | 84 |
|
|
2022
Q4 | $501K | Buy |
3,986
+220
| +6% | +$27.7K | 0.22% | 85 |
|
|
2022
Q3 | $417K | Buy |
3,766
+472
| +14% | +$52.3K | 0.22% | 80 |
|
|
2022
Q2 | $377K | Buy |
3,294
+220
| +7% | +$25.2K | 0.22% | 73 |
|
|
2022
Q1 | $403K | Buy |
3,074
+215
| +8% | +$28.2K | 0.22% | 88 |
|
|
2021
Q4 | $493K | Buy |
2,859
+102
| +4% | +$17.6K | 0.25% | 87 |
|
|
2021
Q3 | $394K | Buy |
2,757
+197
| +8% | +$28.2K | 0.22% | 88 |
|
|
2021
Q2 | $435K | Buy |
2,560
+47
| +2% | +$7.99K | 0.23% | 85 |
|
|
2021
Q1 | $378K | Buy |
2,513
+971
| +63% | +$146K | 0.22% | 90 |
|
|
2020
Q4 | $222K | Buy |
+1,542
| New | +$222K | 0.13% | 93 |
|
|
2020
Q2 | – | Sell |
-1,508
| Closed | -$126K | – | 166 |
|
|
2020
Q1 | $126K | Buy |
1,508
+38
| +3% | +$3.18K | 0.22% | 57 |
|
|
2019
Q4 | $196K | Buy |
1,470
+6
| +0.4% | +$800 | 0.11% | 91 |
|
|
2019
Q3 | $174K | Buy |
1,464
+173
| +13% | +$20.6K | 0.1% | 76 |
|
|
2019
Q2 | $151K | Buy |
1,291
+5
| +0.4% | +$585 | 0.09% | 82 |
|
|
2019
Q1 | $145K | Buy |
1,286
+11
| +0.9% | +$1.24K | 0.09% | 77 |
|
|
2018
Q4 | $130K | Buy |
1,275
+156
| +14% | +$15.9K | 0.12% | 60 |
|
|
2018
Q3 | $122K | Buy |
1,119
+170
| +18% | +$18.5K | 0.08% | 90 |
|
|
2018
Q2 | $98K | Buy |
949
+4
| +0.4% | +$413 | 0.08% | 90 |
|
|
2018
Q1 | $105K | Buy |
945
+4
| +0.4% | +$444 | 0.09% | 82 |
|
|
2017
Q4 | $110K | Buy |
+941
| New | +$110K | 0.08% | 91 |
|