IQ EQ Fund Management’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 | $7.84M | Sell |
68,955
-156
| -0.2% | -$17.7K | 0.7% | 40 |
|
|
2025
Q1 | $7.56M | Buy |
69,111
+6,468
| +10% | +$707K | 0.89% | 22 |
|
|
2024
Q4 | $7.48M | Sell |
62,643
-1,828
| -3% | -$218K | 0.88% | 25 |
|
|
2024
Q3 | $8.54M | Buy |
64,471
+5,300
| +9% | +$702K | 0.89% | 23 |
|
|
2024
Q2 | $7.45M | Buy |
59,171
+2,876
| +5% | +$362K | 0.85% | 22 |
|
|
2024
Q1 | $8.16M | Buy |
56,295
+4,300
| +8% | +$623K | 0.92% | 22 |
|
|
2023
Q4 | $7.78M | Buy |
51,995
+39,856
| +328% | +$5.96M | 0.92% | 22 |
|
|
2023
Q3 | $1.58M | Sell |
12,139
-190
| -2% | -$24.7K | 0.32% | 97 |
|
|
2023
Q2 | $1.83M | Buy |
12,329
+62
| +0.5% | +$9.2K | 0.35% | 96 |
|
|
2023
Q1 | $1.64M | Sell |
12,267
-388
| -3% | -$51.8K | 0.31% | 101 |
|
|
2022
Q4 | $1.59M | Sell |
12,655
-1,734
| -12% | -$218K | 0.33% | 99 |
|
|
2022
Q3 | $1.59M | Sell |
14,389
-1,083
| -7% | -$120K | 0.36% | 102 |
|
|
2022
Q2 | $1.77M | Sell |
15,472
-446
| -3% | -$51K | 0.35% | 103 |
|
|
2022
Q1 | $2.09M | Sell |
15,918
-742
| -4% | -$97.2K | 0.34% | 104 |
|
|
2021
Q4 | $2.87M | Sell |
16,660
-1,329
| -7% | -$229K | 0.44% | 83 |
|
|
2021
Q3 | $2.57M | Hold |
17,989
| – | – | 0.39% | 88 |
|
|
2021
Q2 | $3.05M | Buy |
17,989
+88
| +0.5% | +$14.9K | 0.47% | 78 |
|
|
2021
Q1 | $2.69M | Sell |
17,901
-252
| -1% | -$37.9K | 0.47% | 72 |
|
|
2020
Q4 | $2.62M | Buy |
18,153
+193
| +1% | +$27.8K | 0.61% | 43 |
|
|
2020
Q3 | $2.19M | Buy |
17,960
+5,288
| +42% | +$646K | 0.66% | 43 |
|
|
2020
Q2 | $1.34M | Buy |
12,672
+804
| +7% | +$85.3K | 0.45% | 63 |
|
|
2020
Q1 | $992K | Hold |
11,868
| – | – | 0.41% | 65 |
|
|
2019
Q4 | $1.58M | Buy |
11,868
+817
| +7% | +$109K | 0.5% | 60 |
|
|
2019
Q3 | $1.31M | Hold |
11,051
| – | – | 0.42% | 68 |
|
|
2019
Q2 | $1.29M | Buy |
+11,051
| New | +$1.29M | 0.42% | 72 |
|
|
2018
Q4 | $1.13M | Buy |
11,003
+351
| +3% | +$35.9K | 0.41% | 79 |
|
|
2018
Q3 | $1.21M | Buy |
10,652
+167
| +2% | +$18.9K | 0.33% | 82 |
|
|
2018
Q2 | $1.09M | Buy |
+10,485
| New | +$1.09M | 0.29% | 77 |
|
|
2017
Q1 | $1.18M | Sell |
9,939
-2,261
| -19% | -$269K | 0.22% | 80 |
|
|
2016
Q4 | $1.33M | Buy |
+12,200
| New | +$1.33M | 0.24% | 70 |
|