Glassman Wealth Services’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-268
| Closed | -$40.1K | – | 1406 |
|
2023
Q4 | $40.1K | Sell |
268
-15
| -5% | -$2.24K | 0.01% | 495 |
|
2023
Q3 | $36.7K | Hold |
283
| – | – | 0.01% | 495 |
|
2023
Q2 | $42K | Hold |
283
| – | – | 0.01% | 446 |
|
2023
Q1 | $37.8K | Buy |
283
+34
| +14% | +$4.54K | 0.01% | 470 |
|
2022
Q4 | $31.3K | Buy |
249
+2
| +0.8% | +$251 | 0.01% | 540 |
|
2022
Q3 | $27K | Buy |
247
+39
| +19% | +$4.26K | 0.01% | 543 |
|
2022
Q2 | $24K | Buy |
208
+17
| +9% | +$1.96K | ﹤0.01% | 576 |
|
2022
Q1 | $25K | Sell |
191
-17
| -8% | -$2.23K | ﹤0.01% | 578 |
|
2021
Q4 | $36K | Buy |
208
+57
| +38% | +$9.87K | 0.01% | 453 |
|
2021
Q3 | $22K | Sell |
151
-8
| -5% | -$1.17K | ﹤0.01% | 563 |
|
2021
Q2 | $27K | Sell |
159
-4
| -2% | -$679 | 0.01% | 490 |
|
2021
Q1 | $24K | Sell |
163
-143
| -47% | -$21.1K | 0.01% | 483 |
|
2020
Q4 | $44K | Buy |
306
+40
| +15% | +$5.75K | 0.01% | 358 |
|
2020
Q3 | $32K | Buy |
266
+165
| +163% | +$19.9K | 0.01% | 363 |
|
2020
Q2 | $11K | Buy |
101
+71
| +237% | +$7.73K | ﹤0.01% | 480 |
|
2020
Q1 | $3K | Buy |
30
+1
| +3% | +$100 | ﹤0.01% | 633 |
|
2019
Q4 | $4K | Buy |
29
+8
| +38% | +$1.1K | ﹤0.01% | 629 |
|
2019
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 724 |
|
2019
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 740 |
|
2019
Q1 | $2K | Buy |
21
+12
| +133% | +$1.14K | ﹤0.01% | 714 |
|
2018
Q4 | $1K | Buy |
9
+6
| +200% | +$667 | ﹤0.01% | 677 |
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 932 |
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 918 |
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 879 |
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 768 |
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 611 |
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 636 |
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 667 |
|