Kestra Private Wealth 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 | $1.7M | Buy |
14,940
+805
| +6% | +$91.6K | 0.02% | 549 |
|
|
2025
Q1 | $1.55M | Buy |
14,135
+703
| +5% | +$76.9K | 0.03% | 532 |
|
|
2024
Q4 | $1.6M | Buy |
13,432
+1,107
| +9% | +$132K | 0.03% | 497 |
|
|
2024
Q3 | $1.63M | Sell |
12,325
-609
| -5% | -$80.7K | 0.03% | 472 |
|
|
2024
Q2 | $1.63M | Sell |
12,934
-2,096
| -14% | -$264K | 0.03% | 442 |
|
|
2024
Q1 | $2.18M | Sell |
15,030
-9,947
| -40% | -$1.44M | 0.05% | 355 |
|
|
2023
Q4 | $3.74M | Sell |
24,977
-373
| -1% | -$55.8K | 0.1% | 226 |
|
|
2023
Q3 | $3.29M | Sell |
25,350
-270
| -1% | -$35K | 0.1% | 221 |
|
|
2023
Q2 | $3.8M | Buy |
25,620
+754
| +3% | +$112K | 0.13% | 176 |
|
|
2023
Q1 | $3.32M | Buy |
24,866
+3,941
| +19% | +$526K | 0.13% | 173 |
|
|
2022
Q4 | $2.63M | Sell |
20,925
-156
| -0.7% | -$19.6K | 0.13% | 175 |
|
|
2022
Q3 | $2.33M | Buy |
21,081
+2,046
| +11% | +$226K | 0.14% | 177 |
|
|
2022
Q2 | $2.18M | Buy |
19,035
+10,794
| +131% | +$1.23M | 0.12% | 199 |
|
|
2022
Q1 | $1.08M | Sell |
8,241
-2,079
| -20% | -$272K | 0.05% | 356 |
|
|
2021
Q4 | $1.78M | Buy |
10,320
+3,089
| +43% | +$533K | 0.09% | 250 |
|
|
2021
Q3 | $1.03M | Sell |
7,231
-1,430
| -17% | -$204K | 0.06% | 340 |
|
|
2021
Q2 | $1.47M | Buy |
8,661
+174
| +2% | +$29.5K | 0.09% | 249 |
|
|
2021
Q1 | $1.28M | Buy |
8,487
+473
| +6% | +$71.1K | 0.09% | 245 |
|
|
2020
Q4 | $1.15M | Buy |
8,014
+2,823
| +54% | +$404K | 0.08% | 246 |
|
|
2020
Q3 | $634K | Buy |
+5,191
| New | +$634K | 0.06% | 337 |
|