Good Life Advisors’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 | – | Sell |
-2,307
| Closed | -$252K | – | 527 |
|
|
2025
Q1 | $252K | Hold |
2,307
| – | – | 0.02% | 417 |
|
|
2024
Q4 | $276K | Sell |
2,307
-154
| -6% | -$18.4K | 0.02% | 386 |
|
|
2024
Q3 | $326K | Buy |
2,461
+143
| +6% | +$18.9K | 0.02% | 446 |
|
|
2024
Q2 | $292K | Sell |
2,318
-20
| -0.9% | -$2.52K | 0.02% | 363 |
|
|
2024
Q1 | $339K | Buy |
2,338
+1
| +0% | +$145 | 0.03% | 326 |
|
|
2023
Q4 | $350K | Hold |
2,337
| – | – | 0.03% | 302 |
|
|
2023
Q3 | $303K | Hold |
2,337
| – | – | 0.03% | 310 |
|
|
2023
Q2 | $347K | Hold |
2,337
| – | – | 0.04% | 285 |
|
|
2023
Q1 | $312K | Buy |
2,337
+30
| +1% | +$4.01K | 0.04% | 291 |
|
|
2022
Q4 | $290K | Sell |
2,307
-149
| -6% | -$18.7K | 0.04% | 277 |
|
|
2022
Q3 | $272K | Sell |
2,456
-210
| -8% | -$23.3K | 0.04% | 263 |
|
|
2022
Q2 | $305K | Sell |
2,666
-125
| -4% | -$14.3K | 0.04% | 260 |
|
|
2022
Q1 | $366K | Buy |
2,791
+6
| +0.2% | +$787 | 0.05% | 251 |
|
|
2021
Q4 | $480K | Hold |
2,785
| – | – | 0.06% | 214 |
|
|
2021
Q3 | $398K | Hold |
2,785
| – | – | 0.05% | 234 |
|
|
2021
Q2 | $473K | Sell |
2,785
-21
| -0.7% | -$3.57K | 0.09% | 165 |
|
|
2021
Q1 | $421K | Buy |
2,806
+21
| +0.8% | +$3.15K | 0.09% | 178 |
|
|
2020
Q4 | $402K | Sell |
2,785
-59
| -2% | -$8.52K | 0.09% | 153 |
|
|
2020
Q3 | $347K | Sell |
2,844
-10
| -0.4% | -$1.22K | 0.09% | 163 |
|
|
2020
Q2 | $302K | Hold |
2,854
| – | – | 0.09% | 166 |
|
|
2020
Q1 | $239K | Buy |
2,854
+69
| +2% | +$5.78K | 0.09% | 179 |
|
|
2019
Q4 | $372K | Hold |
2,785
| – | – | 0.11% | 158 |
|
|
2019
Q3 | $330K | Hold |
2,785
| – | – | 0.1% | 160 |
|
|
2019
Q2 | $325K | Sell |
2,785
-1,366
| -33% | -$159K | 0.09% | 161 |
|
|
2019
Q1 | $468K | Buy |
4,151
+131
| +3% | +$14.8K | 0.14% | 123 |
|
|
2018
Q4 | $411K | Hold |
4,020
| – | – | 0.13% | 124 |
|
|
2018
Q3 | $439K | Hold |
4,020
| – | – | 0.13% | 130 |
|
|
2018
Q2 | $417K | Hold |
4,020
| – | – | 0.13% | 131 |
|
|
2018
Q1 | $435K | Hold |
4,020
| – | – | 0.15% | 120 |
|
|
2017
Q4 | $477K | Hold |
4,020
| – | – | 0.15% | 113 |
|
|
2017
Q3 | $453K | Hold |
4,020
| – | – | 0.17% | 94 |
|
|
2017
Q2 | $446K | Hold |
4,020
| – | – | 0.2% | 91 |
|
|
2017
Q1 | $422K | Buy |
+4,020
| New | +$422K | 0.2% | 92 |
|