HBK Sorce 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 | $220K | Buy |
+1,933
| New | +$220K | 0.01% | 524 |
|
|
2025
Q1 | – | Sell |
-1,864
| Closed | -$223K | – | 611 |
|
|
2024
Q4 | $223K | Buy |
1,864
+72
| +4% | +$8.6K | 0.01% | 519 |
|
|
2024
Q3 | $237K | Sell |
1,792
-16
| -0.9% | -$2.12K | 0.01% | 501 |
|
|
2024
Q2 | $228K | Buy |
1,808
+18
| +1% | +$2.27K | 0.01% | 496 |
|
|
2024
Q1 | $259K | Hold |
1,790
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $268K | Buy |
1,790
+3
| +0.2% | +$449 | 0.01% | 440 |
|
|
2023
Q3 | $232K | Sell |
1,787
-13
| -0.7% | -$1.69K | 0.01% | 482 |
|
|
2023
Q2 | $267K | Sell |
1,800
-39
| -2% | -$5.78K | 0.01% | 467 |
|
|
2023
Q1 | $246K | Sell |
1,839
-1,867
| -50% | -$249K | 0.01% | 480 |
|
|
2022
Q4 | $466K | Buy |
3,706
+1,857
| +100% | +$234K | 0.01% | 425 |
|
|
2022
Q3 | $205K | Buy |
+1,849
| New | +$205K | 0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-2,085
| Closed | -$273K | – | 534 |
|
|
2022
Q1 | $273K | Sell |
2,085
-463
| -18% | -$60.6K | 0.01% | 423 |
|
|
2021
Q4 | $439K | Sell |
2,548
-1
| -0% | -$172 | 0.02% | 356 |
|
|
2021
Q3 | $365K | Hold |
2,549
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $433K | Sell |
2,549
-672
| -21% | -$114K | 0.02% | 347 |
|
|
2021
Q1 | $484K | Buy |
3,221
+6
| +0.2% | +$902 | 0.03% | 307 |
|
|
2020
Q4 | $464K | Sell |
3,215
-284
| -8% | -$41K | 0.03% | 284 |
|
|
2020
Q3 | $427K | Buy |
3,499
+278
| +9% | +$33.9K | 0.03% | 285 |
|
|
2020
Q2 | $342K | Buy |
3,221
+81
| +3% | +$8.6K | 0.03% | 308 |
|
|
2020
Q1 | $263K | Hold |
3,140
| – | – | 0.03% | 315 |
|
|
2019
Q4 | $419K | Hold |
3,140
| – | – | 0.04% | 296 |
|
|
2019
Q3 | $372K | Hold |
3,140
| – | – | 0.04% | 295 |
|
|
2019
Q2 | $366K | Sell |
3,140
-228
| -7% | -$26.6K | 0.04% | 294 |
|
|
2019
Q1 | $380K | Buy |
3,368
+69
| +2% | +$7.79K | 0.04% | 289 |
|
|
2018
Q4 | $337K | Hold |
3,299
| – | – | 0.04% | 279 |
|
|
2018
Q3 | $360K | Buy |
3,299
+1
| +0% | +$109 | 0.04% | 269 |
|
|
2018
Q2 | $342K | Sell |
3,298
-925
| -22% | -$95.9K | 0.04% | 285 |
|
|
2018
Q1 | $471K | Sell |
4,223
-147
| -3% | -$16.4K | 0.06% | 224 |
|
|
2017
Q4 | $511K | Buy |
4,370
+7
| +0.2% | +$819 | 0.06% | 218 |
|
|
2017
Q3 | $474K | Hold |
4,363
| – | – | 0.07% | 177 |
|
|
2017
Q2 | $480K | Buy |
+4,363
| New | +$480K | 0.08% | 168 |
|
|
2017
Q1 | – | Sell |
-4,463
| Closed | -$423K | – | 252 |
|
|
2016
Q4 | $423K | Buy |
4,463
+357
| +9% | +$33.8K | 0.08% | 180 |
|
|
2016
Q3 | $424K | Sell |
4,106
-39
| -0.9% | -$4.03K | 0.08% | 168 |
|
|
2016
Q2 | $432K | Sell |
4,145
-15
| -0.4% | -$1.56K | 0.09% | 162 |
|
|
2016
Q1 | $464K | Sell |
4,160
-507
| -11% | -$56.6K | 0.11% | 134 |
|
|
2015
Q4 | $461K | Sell |
4,667
-1,187
| -20% | -$117K | 0.12% | 121 |
|
|
2015
Q3 | $513K | Buy |
5,854
+20
| +0.3% | +$1.75K | 0.17% | 97 |
|
|
2015
Q2 | $669K | Sell |
5,834
-270
| -4% | -$31K | 0.23% | 71 |
|
|
2015
Q1 | $688K | Buy |
6,104
+270
| +5% | +$30.4K | 0.23% | 57 |
|
|
2014
Q4 | $674K | Hold |
5,834
| – | – | 0.23% | 75 |
|
|
2014
Q3 | $574K | Hold |
5,834
| – | – | 0.21% | 76 |
|
|
2014
Q2 | $613K | Hold |
5,834
| – | – | 0.21% | 72 |
|
|
2014
Q1 | $564K | Hold |
5,834
| – | – | 0.21% | 76 |
|
|
2013
Q4 | $553K | Sell |
5,834
-464
| -7% | -$44K | 0.2% | 71 |
|
|
2013
Q3 | $526K | Sell |
6,298
-6,298
| -50% | -$526K | 0.22% | 70 |
|
|
2013
Q2 | $922K | Buy |
+12,596
| New | +$922K | 0.2% | 81 |
|