IAIM
International Assets Investment Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
101,546
-148
| -0.1% | -$393 | 0.02% | 648 |
|
|
2025
Q1 | $278K | Sell |
101,694
-81
| -0.1% | -$221 | 0.02% | 595 |
|
|
2024
Q4 | $296K | Sell |
101,775
-325,059
| -76% | -$945K | 0.02% | 586 |
|
|
2024
Q3 | $112K | Buy |
426,834
+279,455
| +190% | +$73.6K | 0.31% | 80 |
|
|
2024
Q2 | $434K | Buy |
+147,379
| New | +$434K | 0.04% | 414 |
|
|
2024
Q1 | – | Sell |
-147,430
| Closed | -$498K | – | 819 |
|
|
2023
Q4 | $498K | Buy |
+147,430
| New | +$498K | 0.06% | 342 |
|
|
2023
Q3 | – | Sell |
-27,301
| Closed | -$365K | – | 702 |
|
|
2023
Q2 | $365K | Buy |
27,301
+25,040
| +1,107% | +$335K | 0.05% | 345 |
|
|
2023
Q1 | $302K | Buy |
+2,261
| New | +$302K | 0.04% | 371 |
|
|
2022
Q4 | – | Sell |
-2,219
| Closed | -$246K | – | 850 |
|
|
2022
Q3 | $246K | Buy |
2,219
+229
| +12% | +$25.4K | 0.05% | 320 |
|
|
2022
Q2 | $228 | Sell |
1,990
-162
| -8% | -$19 | 0.02% | 360 |
|
|
2022
Q1 | $282K | Sell |
2,152
-154
| -7% | -$20.2K | 0.05% | 335 |
|
|
2021
Q4 | $398K | Buy |
2,306
+140
| +6% | +$24.2K | 0.07% | 291 |
|
|
2021
Q3 | $310K | Buy |
2,166
+16
| +0.7% | +$2.29K | 0.06% | 332 |
|
|
2021
Q2 | $365K | Sell |
2,150
-2,008
| -48% | -$341K | 0.07% | 289 |
|
|
2021
Q1 | $612K | Buy |
4,158
+2,119
| +104% | +$312K | 0.06% | 293 |
|
|
2020
Q4 | $294K | Sell |
2,039
-9
| -0.4% | -$1.3K | 0.05% | 292 |
|
|
2020
Q3 | $250K | Sell |
2,048
-84
| -4% | -$10.3K | 0.06% | 273 |
|
|
2020
Q2 | $226K | Buy |
+2,132
| New | +$226K | 0.05% | 287 |
|