Geneos 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Sell |
1,987
-1,618
| -45% | -$184K | 0.01% | 945 |
|
2025
Q1 | $394K | Buy |
3,605
+2,695
| +296% | +$295K | 0.01% | 977 |
|
2024
Q4 | $109K | Sell |
910
-9
| -1% | -$1.08K | ﹤0.01% | 1042 |
|
2024
Q3 | $122K | Buy |
919
+17
| +2% | +$2.25K | ﹤0.01% | 905 |
|
2024
Q2 | $114K | Hold |
902
| – | – | 0.01% | 836 |
|
2024
Q1 | $131K | Sell |
902
-8
| -0.9% | -$1.16K | 0.01% | 793 |
|
2023
Q4 | $136K | Sell |
910
-71
| -7% | -$10.6K | 0.01% | 762 |
|
2023
Q3 | $127K | Buy |
981
+54
| +6% | +$7.01K | 0.01% | 803 |
|
2023
Q2 | $137K | Buy |
927
+41
| +5% | +$6.08K | 0.01% | 783 |
|
2023
Q1 | $118K | Sell |
886
-30
| -3% | -$4.01K | 0.01% | 792 |
|
2022
Q4 | $115K | Hold |
916
| – | – | 0.01% | 790 |
|
2022
Q3 | $101K | Sell |
916
-3,811
| -81% | -$420K | 0.01% | 799 |
|
2022
Q2 | $557K | Sell |
4,727
-8
| -0.2% | -$943 | 0.03% | 465 |
|
2022
Q1 | $620K | Sell |
4,735
-28
| -0.6% | -$3.67K | 0.03% | 483 |
|
2021
Q4 | $821K | Sell |
4,763
-29
| -0.6% | -$5K | 0.03% | 452 |
|
2021
Q3 | $690K | Buy |
4,792
+37
| +0.8% | +$5.33K | 0.03% | 491 |
|
2021
Q2 | $811K | Hold |
4,755
| – | – | 0.03% | 427 |
|
2021
Q1 | $814K | Hold |
4,755
| – | – | 0.02% | 488 |
|
2020
Q4 | $732K | Sell |
4,755
-415
| -8% | -$63.9K | 0.03% | 442 |
|
2020
Q3 | $621K | Sell |
5,170
-2,558
| -33% | -$307K | 0.03% | 385 |
|
2020
Q2 | $789K | Buy |
7,728
+35
| +0.5% | +$3.57K | 0.04% | 323 |
|
2020
Q1 | $653K | Sell |
7,693
-21
| -0.3% | -$1.78K | 0.04% | 327 |
|
2019
Q4 | $1.03M | Buy |
7,714
+21
| +0.3% | +$2.8K | 0.05% | 294 |
|
2019
Q3 | $909K | Hold |
7,693
| – | – | 0.05% | 289 |
|
2019
Q2 | $897K | Sell |
7,693
-56
| -0.7% | -$6.53K | 0.06% | 299 |
|
2019
Q1 | $874K | Sell |
7,749
-84
| -1% | -$9.47K | 0.06% | 293 |
|
2018
Q4 | $793K | Sell |
7,833
-417
| -5% | -$42.2K | 0.06% | 288 |
|
2018
Q3 | $900K | Sell |
8,250
-270
| -3% | -$29.5K | 0.06% | 281 |
|
2018
Q2 | $883K | Sell |
8,520
-10,716
| -56% | -$1.11M | 0.07% | 238 |
|
2018
Q1 | $2.15M | Buy |
19,236
+1,134
| +6% | +$127K | 0.19% | 122 |
|
2017
Q4 | $2.11M | Buy |
18,102
+2,144
| +13% | +$250K | 0.19% | 127 |
|
2017
Q3 | $1.74M | Buy |
15,958
+1,378
| +9% | +$150K | 0.17% | 138 |
|
2017
Q2 | $1.61M | Buy |
14,580
+2,831
| +24% | +$312K | 0.16% | 135 |
|
2017
Q1 | $1.25M | Buy |
11,749
+1,083
| +10% | +$115K | 0.13% | 151 |
|
2016
Q4 | $1.01M | Buy |
10,666
+193
| +2% | +$18.3K | 0.13% | 160 |
|
2016
Q3 | $1.08M | Sell |
10,473
-137
| -1% | -$14.2K | 0.15% | 154 |
|
2016
Q2 | $1.11M | Sell |
10,610
-4,203
| -28% | -$439K | 0.16% | 141 |
|
2016
Q1 | $1.68M | Buy |
+14,813
| New | +$1.68M | 0.26% | 97 |
|