Harbor Investment Advisory’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 | $229K | Sell |
2,015
-16
| -0.8% | -$1.82K | 0.02% | 351 |
|
|
2025
Q1 | $222K | Buy |
2,031
+1
| +0% | +$109 | 0.02% | 357 |
|
|
2024
Q4 | $242K | Buy |
2,030
+3
| +0.1% | +$358 | 0.02% | 328 |
|
|
2024
Q3 | $268K | Sell |
2,027
-2
| -0.1% | -$265 | 0.03% | 306 |
|
|
2024
Q2 | $255K | Buy |
2,029
+4
| +0.2% | +$504 | 0.03% | 304 |
|
|
2024
Q1 | $293K | Hold |
2,025
| – | – | 0.03% | 283 |
|
|
2023
Q4 | $303K | Sell |
2,025
-250
| -11% | -$37.4K | 0.03% | 269 |
|
|
2023
Q3 | $295K | Sell |
2,275
-1,161
| -34% | -$151K | 0.04% | 263 |
|
|
2023
Q2 | $510K | Buy |
3,436
+35
| +1% | +$5.19K | 0.07% | 217 |
|
|
2023
Q1 | $454K | Sell |
3,401
-20
| -0.6% | -$2.67K | 0.07% | 223 |
|
|
2022
Q4 | $430K | Buy |
3,421
+13
| +0.4% | +$1.64K | 0.07% | 220 |
|
|
2022
Q3 | $377K | Buy |
3,408
+74
| +2% | +$8.19K | 0.06% | 232 |
|
|
2022
Q2 | $381K | Buy |
3,334
+147
| +5% | +$16.8K | 0.06% | 234 |
|
|
2022
Q1 | $418K | Sell |
3,187
-1,200
| -27% | -$157K | 0.06% | 246 |
|
|
2021
Q4 | $756K | Buy |
4,387
+200
| +5% | +$34.5K | 0.1% | 176 |
|
|
2021
Q3 | $599K | Hold |
4,187
| – | – | 0.08% | 199 |
|
|
2021
Q2 | $711K | Hold |
4,187
| – | – | 0.1% | 179 |
|
|
2021
Q1 | $629K | Sell |
4,187
-555
| -12% | -$83.4K | 0.09% | 182 |
|
|
2020
Q4 | $684K | Sell |
4,742
-338
| -7% | -$48.8K | 0.11% | 152 |
|
|
2020
Q3 | $620K | Buy |
5,080
+138
| +3% | +$16.8K | 0.12% | 143 |
|
|
2020
Q2 | $524K | Hold |
4,942
| – | – | 0.11% | 148 |
|
|
2020
Q1 | $413K | Hold |
4,942
| – | – | 0.11% | 148 |
|
|
2019
Q4 | $660K | Buy |
+4,942
| New | +$660K | 0.15% | 133 |
|