IEQ Capital’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 | $1.18M | Buy |
+10,341
| New | +$1.18M | 0.01% | 805 |
|
2025
Q1 | – | Sell |
-19,738
| Closed | -$2.36M | – | 1705 |
|
2024
Q4 | $2.36M | Buy |
19,738
+9,729
| +97% | +$1.16M | 0.02% | 457 |
|
2024
Q3 | $1.33M | Buy |
10,009
+2,237
| +29% | +$296K | 0.02% | 464 |
|
2024
Q2 | $978K | Sell |
7,772
-507
| -6% | -$63.8K | 0.01% | 479 |
|
2024
Q1 | $1.2M | Buy |
8,279
+647
| +8% | +$93.8K | 0.02% | 422 |
|
2023
Q4 | $1.14M | Buy |
7,632
+436
| +6% | +$65.2K | 0.02% | 401 |
|
2023
Q3 | $934K | Buy |
7,196
+150
| +2% | +$19.5K | 0.02% | 418 |
|
2023
Q2 | $1.05M | Buy |
7,046
+591
| +9% | +$87.7K | 0.02% | 385 |
|
2023
Q1 | $862K | Sell |
6,455
-26
| -0.4% | -$3.47K | 0.02% | 426 |
|
2022
Q4 | $815K | Sell |
6,481
-357
| -5% | -$44.9K | 0.02% | 400 |
|
2022
Q3 | $757K | Buy |
6,838
+4,938
| +260% | +$547K | 0.02% | 434 |
|
2022
Q2 | $217K | Sell |
1,900
-81
| -4% | -$9.25K | 0.01% | 706 |
|
2022
Q1 | $260K | Sell |
1,981
-718
| -27% | -$94.2K | 0.01% | 678 |
|
2021
Q4 | $465K | Buy |
2,699
+427
| +19% | +$73.6K | 0.01% | 476 |
|
2021
Q3 | $326K | Buy |
2,272
+734
| +48% | +$105K | 0.01% | 538 |
|
2021
Q2 | $261K | Buy |
+1,538
| New | +$261K | 0.01% | 511 |
|