Kestra Advisory Services’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 | $754K | Sell |
6,631
-481
| -7% | -$54.7K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $778K | Buy |
7,112
+155
| +2% | +$16.9K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $831K | Sell |
6,957
-219
| -3% | -$26.2K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $951K | Sell |
7,176
-789
| -10% | -$105K | 0.01% | 1355 |
|
|
2024
Q2 | $1M | Sell |
7,965
-8,083
| -50% | -$1.02M | 0.01% | 1312 |
|
|
2024
Q1 | $2.33M | Buy |
16,048
+1,715
| +12% | +$249K | 0.02% | 812 |
|
|
2023
Q4 | $2.14M | Sell |
14,333
-79
| -0.5% | -$11.8K | 0.02% | 764 |
|
|
2023
Q3 | $1.87M | Buy |
14,412
+4,792
| +50% | +$622K | 0.02% | 715 |
|
|
2023
Q2 | $1.43M | Buy |
9,620
+601
| +7% | +$89.1K | 0.01% | 825 |
|
|
2023
Q1 | $1.2M | Sell |
9,019
-6,795
| -43% | -$908K | 0.01% | 858 |
|
|
2022
Q4 | $1.99M | Buy |
15,814
+2,866
| +22% | +$360K | 0.02% | 746 |
|
|
2022
Q3 | $1.43M | Buy |
12,948
+614
| +5% | +$68K | 0.02% | 808 |
|
|
2022
Q2 | $1.41M | Buy |
12,334
+5,454
| +79% | +$623K | 0.01% | 811 |
|
|
2022
Q1 | $902K | Sell |
6,880
-5,036
| -42% | -$660K | 0.01% | 1013 |
|
|
2021
Q4 | $2.06M | Sell |
11,916
-1,110
| -9% | -$191K | 0.02% | 672 |
|
|
2021
Q3 | $1.86M | Buy |
13,026
+664
| +5% | +$95K | 0.02% | 743 |
|
|
2021
Q2 | $2.1M | Buy |
12,362
+77
| +0.6% | +$13.1K | 0.02% | 633 |
|
|
2021
Q1 | $1.85M | Buy |
12,285
+4,919
| +67% | +$739K | 0.02% | 636 |
|
|
2020
Q4 | $1.06M | Buy |
7,366
+7,277
| +8,176% | +$1.04M | 0.01% | 845 |
|
|
2020
Q3 | $689K | Buy |
+89
| New | +$689K | 0.01% | 745 |
|