JFS Wealth Advisors’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 | $326K | Sell |
2,867
-47
| -2% | -$5.35K | 0.02% | 252 |
|
2025
Q1 | $319K | Sell |
2,914
-33
| -1% | -$3.61K | 0.02% | 251 |
|
2024
Q4 | $352K | Sell |
2,947
-378
| -11% | -$45.2K | 0.02% | 230 |
|
2024
Q3 | $440K | Sell |
3,325
-8
| -0.2% | -$1.06K | 0.03% | 208 |
|
2024
Q2 | $420K | Sell |
3,333
-2
| -0.1% | -$252 | 0.03% | 160 |
|
2024
Q1 | $483K | Sell |
3,335
-9
| -0.3% | -$1.3K | 0.04% | 159 |
|
2023
Q4 | $500K | Sell |
3,344
-294
| -8% | -$44K | 0.04% | 149 |
|
2023
Q3 | $472K | Sell |
3,638
-1
| -0% | -$130 | 0.04% | 152 |
|
2023
Q2 | $540K | Hold |
3,639
| – | – | 0.05% | 149 |
|
2023
Q1 | $486K | Buy |
3,639
+4
| +0.1% | +$534 | 0.05% | 148 |
|
2022
Q4 | $457K | Sell |
3,635
-334
| -8% | -$42K | 0.04% | 154 |
|
2022
Q3 | $439K | Sell |
3,969
-6
| -0.2% | -$664 | 0.05% | 156 |
|
2022
Q2 | $455K | Buy |
3,975
+29
| +0.7% | +$3.32K | 0.05% | 150 |
|
2022
Q1 | $517K | Buy |
3,946
+13
| +0.3% | +$1.7K | 0.05% | 155 |
|
2021
Q4 | $678K | Buy |
3,933
+3,033
| +337% | +$523K | 0.06% | 141 |
|
2021
Q3 | $129K | Hold |
900
| – | – | 0.01% | 271 |
|
2021
Q2 | $153K | Hold |
900
| – | – | 0.02% | 187 |
|
2021
Q1 | $135K | Hold |
900
| – | – | 0.03% | 168 |
|
2020
Q4 | $130K | Buy |
900
+64
| +8% | +$9.24K | 0.03% | 172 |
|
2020
Q3 | $102K | Hold |
836
| – | – | 0.02% | 173 |
|
2020
Q2 | $89K | Hold |
836
| – | – | 0.02% | 190 |
|
2020
Q1 | $70K | Hold |
836
| – | – | 0.02% | 199 |
|
2019
Q4 | $112K | Hold |
836
| – | – | 0.03% | 186 |
|
2019
Q3 | $99K | Sell |
836
-27
| -3% | -$3.2K | 0.03% | 189 |
|
2019
Q2 | $101K | Sell |
863
-26
| -3% | -$3.04K | 0.03% | 185 |
|
2019
Q1 | $100K | Buy |
889
+121
| +16% | +$13.6K | 0.03% | 182 |
|
2018
Q4 | $79K | Hold |
768
| – | – | 0.02% | 195 |
|
2018
Q3 | $84K | Sell |
768
-133
| -15% | -$14.5K | 0.02% | 212 |
|
2018
Q2 | $93K | Sell |
901
-61
| -6% | -$6.3K | 0.02% | 204 |
|
2018
Q1 | $107K | Hold |
962
| – | – | 0.03% | 190 |
|
2017
Q4 | $112K | Buy |
962
+61
| +7% | +$7.1K | 0.03% | 191 |
|
2017
Q3 | $98K | Hold |
901
| – | – | 0.03% | 189 |
|
2017
Q2 | $99K | Hold |
901
| – | – | 0.03% | 173 |
|
2017
Q1 | $85K | Hold |
901
| – | – | 0.02% | 181 |
|
2016
Q4 | $85K | Hold |
901
| – | – | 0.02% | 181 |
|
2016
Q3 | $93K | Sell |
901
-105
| -10% | -$10.8K | 0.03% | 182 |
|
2016
Q2 | $105K | Hold |
1,006
| – | – | 0.03% | 204 |
|
2016
Q1 | $112K | Hold |
1,006
| – | – | 0.03% | 167 |
|
2015
Q4 | $99K | Sell |
1,006
-110
| -10% | -$10.8K | 0.03% | 176 |
|
2015
Q3 | $98K | Sell |
1,116
-18
| -2% | -$1.58K | 0.04% | 155 |
|
2015
Q2 | $130K | Sell |
1,134
-4
| -0.4% | -$459 | 0.07% | 110 |
|
2015
Q1 | $128K | Buy |
1,138
+14
| +1% | +$1.58K | 0.06% | 110 |
|
2014
Q4 | $130K | Buy |
1,124
+488
| +77% | +$56.4K | 0.02% | 109 |
|
2014
Q3 | $63K | Hold |
636
| – | – | 0.01% | 159 |
|
2014
Q2 | $67K | Buy |
+636
| New | +$67K | 0.01% | 156 |
|