HSBC Holdings’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 | $68.7M | Sell |
604,482
-14,495
| -2% | -$1.65M | 0.04% | 359 |
|
|
2025
Q1 | $67.4M | Sell |
618,977
-74,465
| -11% | -$8.11M | 0.04% | 370 |
|
|
2024
Q4 | $82.8M | Sell |
693,442
-247
| -0% | -$29.5K | 0.05% | 327 |
|
|
2024
Q3 | $91.8M | Buy |
693,689
+101,399
| +17% | +$13.4M | 0.05% | 311 |
|
|
2024
Q2 | $74.5M | Buy |
592,290
+8,554
| +1% | +$1.08M | 0.05% | 326 |
|
|
2024
Q1 | $84.5M | Buy |
583,736
+60,120
| +11% | +$8.71M | 0.06% | 305 |
|
|
2023
Q4 | $78.4M | Buy |
523,616
+46,149
| +10% | +$6.91M | 0.07% | 282 |
|
|
2023
Q3 | $62.1M | Buy |
477,467
+87,009
| +22% | +$11.3M | 0.06% | 303 |
|
|
2023
Q2 | $57.9M | Buy |
390,458
+57,484
| +17% | +$8.52M | 0.06% | 306 |
|
|
2023
Q1 | $44.4M | Sell |
332,974
-49,788
| -13% | -$6.64M | 0.05% | 347 |
|
|
2022
Q4 | $48M | Buy |
382,762
+119,798
| +46% | +$15M | 0.06% | 329 |
|
|
2022
Q3 | $29.3M | Buy |
262,964
+13,056
| +5% | +$1.45M | 0.05% | 367 |
|
|
2022
Q2 | $28.9M | Buy |
249,908
+12,836
| +5% | +$1.48M | 0.04% | 412 |
|
|
2022
Q1 | $31.3M | Sell |
237,072
-23,505
| -9% | -$3.1M | 0.04% | 411 |
|
|
2021
Q4 | $44.8M | Buy |
260,577
+8,497
| +3% | +$1.46M | 0.04% | 352 |
|
|
2021
Q3 | $36.3M | Buy |
252,080
+14,110
| +6% | +$2.03M | 0.04% | 370 |
|
|
2021
Q2 | $40.3M | Sell |
237,970
-72,013
| -23% | -$12.2M | 0.04% | 355 |
|
|
2021
Q1 | $46.9M | Buy |
309,983
+23,609
| +8% | +$3.57M | 0.06% | 298 |
|
|
2020
Q4 | $41.2M | Buy |
286,374
+79,599
| +38% | +$11.5M | 0.05% | 306 |
|
|
2020
Q3 | $25.2M | Buy |
206,775
+21,058
| +11% | +$2.57M | 0.04% | 352 |
|
|
2020
Q2 | $19.7M | Sell |
185,717
-63,731
| -26% | -$6.76M | 0.04% | 372 |
|
|
2020
Q1 | $21.1M | Buy |
249,448
+8,360
| +3% | +$706K | 0.05% | 318 |
|
|
2019
Q4 | $32.2M | Sell |
241,088
-27,444
| -10% | -$3.66M | 0.06% | 292 |
|
|
2019
Q3 | $31.8M | Buy |
268,532
+26,704
| +11% | +$3.16M | 0.06% | 267 |
|
|
2019
Q2 | $28.2M | Buy |
241,828
+10,238
| +4% | +$1.19M | 0.05% | 295 |
|
|
2019
Q1 | $26.1M | Sell |
231,590
-4,125
| -2% | -$466K | 0.05% | 308 |
|
|
2018
Q4 | $24.1M | Sell |
235,715
-19,820
| -8% | -$2.03M | 0.04% | 296 |
|
|
2018
Q3 | $27.9M | Sell |
255,535
-12,411
| -5% | -$1.35M | 0.04% | 328 |
|
|
2018
Q2 | $27.8M | Sell |
267,946
-174,054
| -39% | -$18.1M | 0.05% | 309 |
|
|
2018
Q1 | $49.3M | Buy |
442,000
+93,774
| +27% | +$10.5M | 0.07% | 229 |
|
|
2017
Q4 | $40.7M | Buy |
348,226
+59,322
| +21% | +$6.93M | 0.06% | 295 |
|
|
2017
Q3 | $31.4M | Sell |
288,904
-189,138
| -40% | -$20.6M | 0.05% | 311 |
|
|
2017
Q2 | $52.6M | Buy |
478,042
+89,512
| +23% | +$9.84M | 0.1% | 169 |
|
|
2017
Q1 | $40.8M | Buy |
388,530
+45,647
| +13% | +$4.8M | 0.09% | 200 |
|
|
2016
Q4 | $32.5M | Sell |
342,883
-59,220
| -15% | -$5.61M | 0.08% | 225 |
|
|
2016
Q3 | $41.4M | Buy |
402,103
+201,873
| +101% | +$20.8M | 0.1% | 174 |
|
|
2016
Q2 | $20.8M | Sell |
200,230
-933,069
| -82% | -$97M | 0.06% | 317 |
|
|
2016
Q1 | $126M | Sell |
1,133,299
-58,581
| -5% | -$6.53M | 0.36% | 55 |
|
|
2015
Q4 | $118M | Buy |
1,191,880
+241,651
| +25% | +$23.9M | 0.28% | 60 |
|
|
2015
Q3 | $83.3M | Buy |
950,229
+752,734
| +381% | +$66M | 0.21% | 94 |
|
|
2015
Q2 | $22.7M | Sell |
197,495
-68,007
| -26% | -$7.8M | 0.05% | 366 |
|
|
2015
Q1 | $29.9M | Sell |
265,502
-56,448
| -18% | -$6.36M | 0.06% | 307 |
|
|
2014
Q4 | $37.3M | Sell |
321,950
-1,629,418
| -84% | -$189M | 0.08% | 234 |
|
|
2014
Q3 | $192M | Sell |
1,951,368
-10,732
| -0.5% | -$1.06M | 0.4% | 50 |
|
|
2014
Q2 | $206M | Sell |
1,962,100
-58,150
| -3% | -$6.11M | 0.45% | 38 |
|
|
2014
Q1 | $195M | Buy |
2,020,250
+1,161,224
| +135% | +$112M | 0.47% | 42 |
|
|
2013
Q4 | $81.4M | Sell |
859,026
-115,180
| -12% | -$10.9M | 0.21% | 86 |
|
|
2013
Q3 | $81.3M | Buy |
974,206
+502,492
| +107% | +$42M | 0.22% | 89 |
|
|
2013
Q2 | $34.5M | Buy |
+471,714
| New | +$34.5M | 0.1% | 183 |
|