Great Valley Advisor Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,909
| Closed | -$254K | – | 711 |
|
|
2022
Q1 | $254K | Sell |
1,909
-38
| -2% | -$5.06K | 0.01% | 521 |
|
|
2021
Q4 | $333K | Sell |
1,947
-135
| -6% | -$23.1K | 0.02% | 467 |
|
|
2021
Q3 | $297K | Sell |
2,082
-732
| -26% | -$104K | 0.02% | 467 |
|
|
2021
Q2 | $476K | Sell |
2,814
-8,684
| -76% | -$1.47M | 0.04% | 360 |
|
|
2021
Q1 | $1.73M | Buy |
11,498
+629
| +6% | +$94.5K | 0.17% | 141 |
|
|
2020
Q4 | $1.57M | Buy |
10,869
+378
| +4% | +$54.5K | 0.16% | 139 |
|
|
2020
Q3 | $1.28M | Buy |
10,491
+7,386
| +238% | +$902K | 0.16% | 147 |
|
|
2020
Q2 | $330K | Buy |
+3,105
| New | +$330K | 0.05% | 302 |
|