KCM Investment 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 | – | Sell |
-1,960
| Closed | -$214K | – | 389 |
|
|
2025
Q1 | $214K | Sell |
1,960
-50
| -2% | -$5.47K | 0.01% | 347 |
|
|
2024
Q4 | $240K | Sell |
2,010
-74
| -4% | -$8.84K | 0.01% | 333 |
|
|
2024
Q3 | $276K | Sell |
2,084
-52
| -2% | -$6.89K | 0.01% | 330 |
|
|
2024
Q2 | $269K | Sell |
2,136
-67
| -3% | -$8.44K | 0.01% | 325 |
|
|
2024
Q1 | $319K | Buy |
2,203
+51
| +2% | +$7.39K | 0.01% | 313 |
|
|
2023
Q4 | $322K | Buy |
2,152
+8
| +0.4% | +$1.2K | 0.01% | 304 |
|
|
2023
Q3 | $278K | Buy |
2,144
+21
| +1% | +$2.73K | 0.01% | 315 |
|
|
2023
Q2 | $315K | Buy |
2,123
+22
| +1% | +$3.26K | 0.01% | 316 |
|
|
2023
Q1 | $281K | Sell |
2,101
-490
| -19% | -$65.5K | 0.01% | 352 |
|
|
2022
Q4 | $326K | Sell |
2,591
-110
| -4% | -$13.8K | 0.01% | 321 |
|
|
2022
Q3 | $299K | Sell |
2,701
-13
| -0.5% | -$1.44K | 0.01% | 311 |
|
|
2022
Q2 | $310K | Sell |
2,714
-192
| -7% | -$21.9K | 0.01% | 325 |
|
|
2022
Q1 | $381K | Buy |
2,906
+170
| +6% | +$22.3K | 0.01% | 329 |
|
|
2021
Q4 | $472K | Buy |
2,736
+118
| +5% | +$20.4K | 0.02% | 298 |
|
|
2021
Q3 | $374K | Buy |
2,618
+512
| +24% | +$73.1K | 0.01% | 304 |
|
|
2021
Q2 | $358K | Buy |
2,106
+468
| +29% | +$79.6K | 0.01% | 306 |
|
|
2021
Q1 | $246K | Buy |
1,638
+93
| +6% | +$14K | 0.01% | 335 |
|
|
2020
Q4 | $223K | Buy |
+1,545
| New | +$223K | 0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-5,036
| Closed | -$421K | – | 345 |
|
|
2020
Q1 | $421K | Sell |
5,036
-338
| -6% | -$28.3K | 0.03% | 225 |
|
|
2019
Q4 | $717K | Buy |
5,374
+878
| +20% | +$117K | 0.04% | 209 |
|
|
2019
Q3 | $533K | Buy |
4,496
+1,708
| +61% | +$202K | 0.03% | 226 |
|
|
2019
Q2 | $325K | Buy |
+2,788
| New | +$325K | 0.02% | 272 |
|
|
2018
Q2 | – | Sell |
-3,229
| Closed | -$360K | – | 537 |
|
|
2018
Q1 | $360K | Buy |
3,229
+1,516
| +88% | +$169K | 0.02% | 407 |
|
|
2017
Q4 | $200K | Buy |
+1,713
| New | +$200K | 0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-4,372
| Closed | -$452K | – | 540 |
|
|
2016
Q3 | $452K | Buy |
4,372
+197
| +5% | +$20.4K | 0.03% | 378 |
|
|
2016
Q2 | $435K | Buy |
4,175
+238
| +6% | +$24.8K | 0.03% | 376 |
|
|
2016
Q1 | $439K | Sell |
3,937
-433
| -10% | -$48.3K | 0.03% | 365 |
|
|
2015
Q4 | $432K | Buy |
4,370
+819
| +23% | +$81K | 0.03% | 365 |
|
|
2015
Q3 | $311K | Buy |
3,551
+1,142
| +47% | +$100K | 0.03% | 400 |
|
|
2015
Q2 | $276K | Sell |
2,409
-61
| -2% | -$6.99K | 0.02% | 455 |
|
|
2015
Q1 | $278K | Buy |
2,470
+636
| +35% | +$71.6K | 0.02% | 440 |
|
|
2014
Q4 | $212K | Buy |
+1,834
| New | +$212K | 0.02% | 487 |
|