Klingman & Associates’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 | $404K | Buy |
3,553
+350
| +11% | +$39.8K | 0.02% | 200 |
|
|
2025
Q1 | $350K | Sell |
3,203
-70
| -2% | -$7.66K | 0.02% | 200 |
|
|
2024
Q4 | $391K | Sell |
3,273
-15
| -0.5% | -$1.79K | 0.02% | 181 |
|
|
2024
Q3 | $436K | Sell |
3,288
-38
| -1% | -$5.03K | 0.03% | 173 |
|
|
2024
Q2 | $419K | Buy |
3,326
+83
| +3% | +$10.4K | 0.03% | 160 |
|
|
2024
Q1 | $470K | Hold |
3,243
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $485K | Sell |
3,243
-18
| -0.6% | -$2.69K | 0.04% | 136 |
|
|
2023
Q3 | $423K | Buy |
3,261
+48
| +1% | +$6.23K | 0.03% | 142 |
|
|
2023
Q2 | $476K | Hold |
3,213
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $429K | Sell |
3,213
-27
| -0.8% | -$3.61K | 0.04% | 131 |
|
|
2022
Q4 | $407K | Buy |
3,240
+37
| +1% | +$4.65K | 0.04% | 135 |
|
|
2022
Q3 | $355K | Sell |
3,203
-10
| -0.3% | -$1.11K | 0.03% | 135 |
|
|
2022
Q2 | $367K | Buy |
3,213
+24
| +0.8% | +$2.74K | 0.04% | 135 |
|
|
2022
Q1 | $418K | Sell |
3,189
-59
| -2% | -$7.73K | 0.04% | 135 |
|
|
2021
Q4 | $560K | Sell |
3,248
-10
| -0.3% | -$1.72K | 0.05% | 99 |
|
|
2021
Q3 | $466K | Sell |
3,258
-27
| -0.8% | -$3.86K | 0.04% | 103 |
|
|
2021
Q2 | $558K | Sell |
3,285
-545
| -14% | -$92.6K | 0.05% | 94 |
|
|
2021
Q1 | $575K | Buy |
3,830
+667
| +21% | +$100K | 0.06% | 89 |
|
|
2020
Q4 | $456K | Buy |
3,163
+48
| +2% | +$6.92K | 0.05% | 96 |
|
|
2020
Q3 | $380K | Buy |
3,115
+15
| +0.5% | +$1.83K | 0.05% | 99 |
|
|
2020
Q2 | $329K | Sell |
3,100
-242
| -7% | -$25.7K | 0.05% | 97 |
|
|
2020
Q1 | $279K | Hold |
3,342
| – | – | 0.06% | 100 |
|
|
2019
Q4 | $446K | Hold |
3,342
| – | – | 0.07% | 83 |
|
|
2019
Q3 | $396K | Hold |
3,342
| – | – | 0.07% | 83 |
|
|
2019
Q2 | $390K | Hold |
3,342
| – | – | 0.07% | 83 |
|
|
2019
Q1 | $377K | Hold |
3,342
| – | – | 0.07% | 83 |
|
|
2018
Q4 | $342K | Hold |
3,342
| – | – | 0.08% | 78 |
|
|
2018
Q3 | $365K | Buy |
+3,342
| New | +$365K | 0.07% | 79 |
|