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