HighPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
5,866
-35
| -0.6% | -$3.98K | 0.04% | 319 |
|
|
2025
Q1 | $613K | Sell |
5,901
-617
| -9% | -$64.1K | 0.04% | 316 |
|
|
2024
Q4 | $749K | Sell |
6,518
-505
| -7% | -$58K | 0.04% | 289 |
|
|
2024
Q3 | $874K | Sell |
7,023
-597
| -8% | -$74.3K | 0.05% | 251 |
|
|
2024
Q2 | $969K | Sell |
7,620
-477
| -6% | -$60.7K | 0.06% | 235 |
|
|
2024
Q1 | $1.1M | Sell |
8,097
-140
| -2% | -$19K | 0.08% | 203 |
|
|
2023
Q4 | $1.16M | Buy |
+8,237
| New | +$1.16M | 0.08% | 196 |
|
|
2022
Q2 | $902K | Buy |
+7,551
| New | +$902K | 0.1% | 167 |
|
|
2021
Q3 | $933K | Sell |
6,527
-135
| -2% | -$19.3K | 0.09% | 182 |
|
|
2021
Q2 | $1.13M | Buy |
6,662
+1,310
| +24% | +$222K | 0.11% | 147 |
|
|
2021
Q1 | $805K | Buy |
5,352
+155
| +3% | +$23.3K | 0.09% | 179 |
|
|
2020
Q4 | $714K | Buy |
+5,197
| New | +$714K | 0.09% | 189 |
|
|
2019
Q4 | – | Sell |
-1,052
| Closed | -$135K | – | 452 |
|
|
2019
Q3 | $135K | Buy |
1,052
+5
| +0.5% | +$642 | 0.03% | 395 |
|
|
2019
Q2 | $122K | Buy |
+1,047
| New | +$122K | 0.03% | 409 |
|
|
2017
Q3 | – | Sell |
-7,130
| Closed | -$942K | – | 286 |
|
|
2017
Q2 | $942K | Hold |
7,130
| – | – | 0.3% | 80 |
|
|
2017
Q1 | $942K | Sell |
7,130
-626
| -8% | -$82.7K | 0.3% | 80 |
|
|
2016
Q4 | $801K | Buy |
+7,756
| New | +$801K | 0.26% | 97 |
|
|
2016
Q3 | – | Sell |
-2,369
| Closed | -$247K | – | 312 |
|
|
2016
Q2 | $247K | Buy |
+2,369
| New | +$247K | 0.09% | 230 |
|
|
2015
Q4 | – | Sell |
-5,583
| Closed | -$490K | – | 211 |
|
|
2015
Q3 | $490K | Buy |
+5,583
| New | +$490K | 0.54% | 76 |
|