Jackson Grant Investment Advisers’s PPG Industries PPG Stock Holding History

Jackson Grant Investment Advisers’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Buy	911 +6	+0.7%	+$682	0.04%	143
2025 Q1	$99K	Sell	905 -21	-2%	-$2.3K	0.04%	142
2024 Q4	$111K	Buy	926 +5	+0.5%	+$597	0.04%	137
2024 Q3	$122K	Buy	921 +5	+0.5%	+$662	0.05%	139
2024 Q2	$115K	Sell	916 -411	-31%	-$51.8K	0.05%	136
2024 Q1	$192K	Buy	1,327 +6	+0.5%	+$869	0.08%	108
2023 Q4	$198K	Buy	1,321 +6	+0.5%	+$897	0.09%	100
2023 Q3	$171K	Buy	1,315 +6	+0.5%	+$779	0.08%	103
2023 Q2	$194K	Buy	1,309 +6	+0.5%	+$890	0.09%	103
2023 Q1	$174K	Buy	1,303 +32	+3%	+$4.28K	0.08%	112
2022 Q4	$160K	Hold	1,271	–	–	0.08%	113
2022 Q3	$141K	Hold	1,271	–	–	0.07%	116
2022 Q2	$145K	Hold	1,271	–	–	0.07%	115
2022 Q1	$167K	Buy	1,271 +1	+0.1%	+$131	0.07%	118
2021 Q4	$219K	Hold	1,270	–	–	0.11%	86
2021 Q3	$182K	Hold	1,270	–	–	0.08%	109
2021 Q2	$216K	Hold	1,270	–	–	0.09%	102
2021 Q1	$191K	Hold	1,270	–	–	0.09%	105
2020 Q4	$183K	Buy	1,270 +1	+0.1%	+$144	0.09%	97
2020 Q3	$155K	Hold	1,269	–	–	0.09%	93
2020 Q2	$135K	Hold	1,269	–	–	0.09%	96
2020 Q1	$106K	Hold	1,269	–	–	0.08%	100
2019 Q4	$169K	Buy	1,269 +1	+0.1%	+$133	0.09%	93
2019 Q3	$150K	Hold	1,268	–	–	0.09%	99
2019 Q2	$148K	Hold	1,268	–	–	0.09%	96
2019 Q1	$143K	Sell	1,268 -777	-38%	-$87.6K	0.09%	94
2018 Q4	$209K	Hold	2,045	–	–	0.15%	77
2018 Q3	$223K	Buy	2,045 +9	+0.4%	+$981	0.14%	81
2018 Q2	$211K	Buy	2,036 +9	+0.4%	+$933	0.15%	80
2018 Q1	$226K	Buy	2,027 +8	+0.4%	+$892	0.16%	77
2017 Q4	$236K	Sell	2,019 -1,765	-47%	-$206K	0.16%	74
2017 Q3	$411K	Buy	3,784 +9	+0.2%	+$978	0.3%	49
2017 Q2	$415K	Sell	3,775 -378	-9%	-$41.6K	0.32%	42
2017 Q1	$436K	Sell	4,153 -251	-6%	-$26.4K	0.35%	39
2016 Q4	$417K	Buy	4,404 +11	+0.3%	+$1.04K	0.35%	41
2016 Q3	$454K	Buy	4,393 +1,832	+72%	+$189K	0.38%	39
2016 Q2	$267K	Buy	2,561 +9	+0.4%	+$938	0.24%	46
2016 Q1	$285K	Buy	+2,552	New	+$285K	0.26%	44