Global Retirement Partners’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 | $415K | Buy |
+3,646
| New | +$415K | 0.01% | 799 |
|
2024
Q4 | $602K | Buy |
5,040
+124
| +3% | +$14.8K | 0.02% | 576 |
|
2024
Q3 | $651K | Sell |
4,916
-163
| -3% | -$21.6K | 0.02% | 561 |
|
2024
Q2 | $639K | Sell |
5,079
-4,548
| -47% | -$573K | 0.02% | 537 |
|
2024
Q1 | $1.39M | Buy |
9,627
+1,238
| +15% | +$179K | 0.05% | 303 |
|
2023
Q4 | $1.21M | Sell |
8,389
-488
| -5% | -$70.2K | 0.05% | 304 |
|
2023
Q3 | $1.18M | Buy |
8,877
+3,830
| +76% | +$510K | 0.06% | 280 |
|
2023
Q2 | $748K | Sell |
5,047
-61
| -1% | -$9.05K | 0.04% | 369 |
|
2023
Q1 | $707K | Buy |
5,108
+3,077
| +152% | +$426K | 0.04% | 368 |
|
2022
Q4 | $255K | Buy |
2,031
+1,420
| +232% | +$179K | 0.02% | 526 |
|
2022
Q3 | $70K | Sell |
611
-79
| -11% | -$9.05K | 0.01% | 891 |
|
2022
Q2 | $79K | Sell |
690
-5
| -0.7% | -$572 | 0.01% | 833 |
|
2022
Q1 | $84K | Buy |
+695
| New | +$84K | 0.01% | 815 |
|
2021
Q4 | – | Sell |
-1,735
| Closed | -$248K | – | 1378 |
|
2021
Q3 | $248K | Sell |
1,735
-431
| -20% | -$61.6K | 0.02% | 428 |
|
2021
Q2 | $368K | Sell |
2,166
-420
| -16% | -$71.4K | 0.04% | 348 |
|
2021
Q1 | $389K | Buy |
2,586
+2,126
| +462% | +$320K | 0.05% | 296 |
|
2020
Q4 | $66K | Buy |
460
+18
| +4% | +$2.58K | 0.01% | 644 |
|
2020
Q3 | $54K | Buy |
442
+6
| +1% | +$733 | 0.01% | 623 |
|
2020
Q2 | $46K | Buy |
436
+40
| +10% | +$4.22K | 0.01% | 667 |
|
2020
Q1 | $33K | Buy |
396
+12
| +3% | +$1K | 0.01% | 669 |
|
2019
Q4 | $51K | Sell |
384
-9
| -2% | -$1.2K | 0.01% | 637 |
|
2019
Q3 | $47K | Hold |
393
| – | – | 0.01% | 646 |
|
2019
Q2 | $46K | Sell |
393
-72
| -15% | -$8.43K | 0.01% | 631 |
|
2019
Q1 | $52K | Buy |
465
+81
| +21% | +$9.06K | 0.01% | 540 |
|
2018
Q4 | $39K | Buy |
384
+77
| +25% | +$7.82K | 0.01% | 566 |
|
2018
Q3 | $34K | Buy |
307
+3
| +1% | +$332 | 0.01% | 653 |
|
2018
Q2 | $32K | Buy |
304
+10
| +3% | +$1.05K | 0.01% | 655 |
|
2018
Q1 | $33K | Sell |
294
-127
| -30% | -$14.3K | 0.01% | 631 |
|
2017
Q4 | $49K | Buy |
421
+229
| +119% | +$26.7K | 0.01% | 498 |
|
2017
Q3 | $21K | Sell |
192
-11
| -5% | -$1.2K | 0.01% | 635 |
|
2017
Q2 | $22K | Sell |
203
-40
| -16% | -$4.34K | 0.01% | 583 |
|
2017
Q1 | $26K | Buy |
243
+86
| +55% | +$9.2K | 0.01% | 495 |
|
2016
Q4 | $15K | Buy |
+157
| New | +$15K | 0.01% | 592 |
|