JWCA
J.W. Cole Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
18,266
+1,765
| +11% | +$201K | 0.04% | 407 |
|
|
2025
Q1 | $1.8M | Buy |
16,501
+3,816
| +30% | +$417K | 0.06% | 350 |
|
|
2024
Q4 | $1.52M | Buy |
12,685
+377
| +3% | +$45K | 0.06% | 310 |
|
|
2024
Q3 | $1.63M | Buy |
12,308
+701
| +6% | +$92.9K | 0.07% | 288 |
|
|
2024
Q2 | $1.46M | Buy |
11,607
+595
| +5% | +$74.9K | 0.07% | 272 |
|
|
2024
Q1 | $1.59M | Buy |
11,012
+8
| +0.1% | +$1.16K | 0.08% | 250 |
|
|
2023
Q4 | $1.65M | Buy |
11,004
+690
| +7% | +$103K | 0.1% | 222 |
|
|
2023
Q3 | $1.34M | Sell |
10,314
-23
| -0.2% | -$2.99K | 0.1% | 213 |
|
|
2023
Q2 | $1.53M | Sell |
10,337
-7
| -0.1% | -$1.04K | 0.11% | 203 |
|
|
2023
Q1 | $1.38M | Sell |
10,344
-4,767
| -32% | -$637K | 0.1% | 232 |
|
|
2022
Q4 | $1.9M | Sell |
15,111
-220
| -1% | -$27.7K | 0.15% | 165 |
|
|
2022
Q3 | $1.7M | Buy |
15,331
+1
| +0% | +$111 | 0.14% | 171 |
|
|
2022
Q2 | $1.75M | Buy |
15,330
+228
| +2% | +$26.1K | 0.14% | 174 |
|
|
2022
Q1 | $1.98M | Buy |
15,102
+137
| +0.9% | +$18K | 0.13% | 178 |
|
|
2021
Q4 | $2.58M | Hold |
14,965
| – | – | 0.17% | 147 |
|
|
2021
Q3 | $2.14M | Buy |
14,965
+2,048
| +16% | +$293K | 0.15% | 96 |
|
|
2021
Q2 | $2.19M | Sell |
12,917
-31
| -0.2% | -$5.26K | 0.17% | 138 |
|
|
2021
Q1 | $1.95M | Buy |
12,948
+15
| +0.1% | +$2.25K | 0.19% | 133 |
|
|
2020
Q4 | $1.87M | Sell |
12,933
-25,791
| -67% | -$3.72M | 0.19% | 124 |
|
|
2020
Q3 | $4.73M | Buy |
38,724
+25,987
| +204% | +$3.17M | 0.36% | 67 |
|
|
2020
Q2 | $1.35M | Buy |
12,737
+260
| +2% | +$27.6K | 0.2% | 132 |
|
|
2020
Q1 | $1.04M | Sell |
12,477
-1,903
| -13% | -$159K | 2.02% | 9 |
|
|
2019
Q4 | $1.92M | Buy |
+14,380
| New | +$1.92M | 0.24% | 114 |
|