Girard Partners’s PPG Industries PPG Stock Holding History

Girard Partners’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,772	Closed	-$257K	–	265
2024 Q1	$257K	Sell	1,772 -126	-7%	-$18.3K	0.02%	237
2023 Q4	$284K	Buy	1,898 +1	+0.1%	+$150	0.03%	217
2023 Q3	$246K	Sell	1,897 -256	-12%	-$33.2K	0.03%	218
2023 Q2	$319K	Sell	2,153 -1,398	-39%	-$207K	0.03%	204
2023 Q1	$474K	Sell	3,551 -2,714	-43%	-$363K	0.05%	183
2022 Q4	$788K	Buy	6,265 +79	+1%	+$9.93K	0.09%	160
2022 Q3	$684K	Sell	6,186 -753	-11%	-$83.3K	0.09%	149
2022 Q2	$793K	Sell	6,939 -1,073	-13%	-$123K	0.1%	138
2022 Q1	$1.05M	Sell	8,012 -3,474	-30%	-$455K	0.11%	132
2021 Q4	$1.98M	Sell	11,486 -2,492	-18%	-$430K	0.22%	105
2021 Q3	$2M	Sell	13,978 -5,303	-28%	-$758K	0.25%	92
2021 Q2	$3.27M	Sell	19,281 -15,500	-45%	-$2.63M	0.42%	74
2021 Q1	$5.23M	Sell	34,781 -897	-3%	-$135K	0.75%	39
2020 Q4	$5.15M	Sell	35,678 -1,906	-5%	-$275K	0.79%	36
2020 Q3	$4.59M	Buy	37,584 +263	+0.7%	+$32.1K	0.77%	36
2020 Q2	$3.96M	Sell	37,321 -406	-1%	-$43.1K	0.71%	43
2020 Q1	$3.15M	Buy	37,727 +4,100	+12%	+$343K	0.63%	47
2019 Q4	$4.49M	Buy	33,627 +1,351	+4%	+$180K	0.74%	42
2019 Q3	$3.83M	Buy	32,276 +1,122	+4%	+$133K	0.71%	47
2019 Q2	$3.64M	Sell	31,154 -67	-0.2%	-$7.82K	0.64%	50
2019 Q1	$3.52M	Buy	31,221 +313	+1%	+$35.3K	0.66%	48
2018 Q4	$3.16M	Buy	30,908 +390	+1%	+$39.9K	0.66%	50
2018 Q3	$3.33M	Buy	30,518 +669	+2%	+$73K	0.59%	49
2018 Q2	$3.1M	Buy	29,849 +2,790	+10%	+$289K	0.58%	51
2018 Q1	$3.02M	Sell	27,059 -1,487	-5%	-$166K	0.71%	43
2017 Q4	$3.34M	Sell	28,546 -131	-0.5%	-$15.3K	0.64%	52
2017 Q3	$3.12M	Sell	28,677 -233	-0.8%	-$25.3K	0.64%	53
2017 Q2	$3.18M	Buy	28,910 +1,653	+6%	+$182K	0.69%	50
2017 Q1	$2.86M	Buy	27,257 +2,801	+11%	+$294K	0.69%	51
2016 Q4	$2.32M	Buy	24,456 +4,923	+25%	+$466K	0.67%	51
2016 Q3	$2.02M	Buy	19,533 +4,707	+32%	+$487K	0.67%	54
2016 Q2	$1.54M	Sell	14,826 -564	-4%	-$58.7K	0.59%	58
2016 Q1	$1.72M	Sell	15,390 -872	-5%	-$97.2K	0.75%	46
2015 Q4	$1.61M	Sell	16,262 -1,911	-11%	-$189K	0.78%	46
2015 Q3	$1.59M	Sell	18,173 -1,796	-9%	-$158K	0.9%	39
2015 Q2	$2.29M	Buy	19,969 +773	+4%	+$88.7K	1.28%	24
2015 Q1	$2.17M	Sell	19,196 -116	-0.6%	-$13.1K	1.28%	24
2014 Q4	$2.23M	Buy	19,312 +1,112	+6%	+$129K	1.4%	20
2014 Q3	$1.79M	Buy	18,200 +2,932	+19%	+$288K	1.2%	31
2014 Q2	$1.6M	Buy	15,268 +558	+4%	+$58.6K	1.11%	31
2014 Q1	$1.42M	Buy	14,710 +2,406	+20%	+$233K	1.01%	36
2013 Q4	$1.17M	Buy	+12,304	New	+$1.17M	0.93%	40