Kovitz Investment Group Partners’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
428,198
-565,400
| -57% | -$64.3M | 0.21% | 101 |
|
|
2025
Q1 | $109M | Sell |
993,598
-19,801
| -2% | -$2.17M | 0.55% | 48 |
|
|
2024
Q4 | $121M | Buy |
1,013,399
+268,405
| +36% | +$32.1M | 0.59% | 43 |
|
|
2024
Q3 | $98.7M | Sell |
744,994
-60,868
| -8% | -$8.07M | 0.7% | 37 |
|
|
2024
Q2 | $101M | Buy |
805,862
+162,950
| +25% | +$20.5M | 0.87% | 34 |
|
|
2024
Q1 | $93.2M | Buy |
642,912
+176,894
| +38% | +$25.6M | 1.18% | 27 |
|
|
2023
Q4 | $69.7M | Buy |
466,018
+2,234
| +0.5% | +$334K | 1.16% | 27 |
|
|
2023
Q3 | $60.2M | Sell |
463,784
-125,818
| -21% | -$16.3M | 1.08% | 32 |
|
|
2023
Q2 | $87.4M | Buy |
589,602
+135,227
| +30% | +$20.1M | 1.28% | 28 |
|
|
2023
Q1 | $60.7M | Buy |
454,375
+446,765
| +5,871% | +$59.7M | 1.05% | 31 |
|
|
2022
Q4 | $957K | Sell |
7,610
-2,590
| -25% | -$326K | 0.02% | 278 |
|
|
2022
Q3 | $1.13M | Hold |
10,200
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $1.17M | Hold |
10,200
| – | – | 0.03% | 266 |
|
|
2022
Q1 | $1.34M | Buy |
10,200
+8,045
| +373% | +$1.05M | 0.03% | 265 |
|
|
2021
Q4 | $311K | Sell |
2,155
-8,045
| -79% | -$1.16M | 0.01% | 360 |
|
|
2021
Q3 | $1.46M | Hold |
10,200
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $1.73M | Buy |
10,200
+8,489
| +496% | +$1.44M | 0.03% | 249 |
|
|
2021
Q1 | $257K | Sell |
1,711
-444
| -21% | -$66.7K | 0.01% | 367 |
|
|
2020
Q4 | $311K | Sell |
2,155
-600
| -22% | -$86.6K | 0.01% | 355 |
|
|
2020
Q3 | $336K | Sell |
2,755
-2,325
| -46% | -$284K | 0.01% | 341 |
|
|
2020
Q2 | $539K | Sell |
5,080
-8,361
| -62% | -$887K | 0.02% | 303 |
|
|
2020
Q1 | $1.12M | Sell |
13,441
-428,508
| -97% | -$35.8M | 0.04% | 227 |
|
|
2019
Q4 | $59M | Sell |
441,949
-238
| -0.1% | -$31.8K | 1.72% | 16 |
|
|
2019
Q3 | $52.4M | Sell |
442,187
-2,951
| -0.7% | -$350K | 1.67% | 17 |
|
|
2019
Q2 | $52M | Sell |
445,138
-748
| -0.2% | -$87.3K | 1.64% | 20 |
|
|
2019
Q1 | $50.3M | Buy |
445,886
+12,680
| +3% | +$1.43M | 1.59% | 23 |
|
|
2018
Q4 | $44.3M | Buy |
433,206
+1,672
| +0.4% | +$171K | 1.75% | 23 |
|
|
2018
Q3 | $47.1M | Buy |
431,534
+10,455
| +2% | +$1.14M | 2.14% | 18 |
|
|
2018
Q2 | $43.7M | Buy |
421,079
+20,406
| +5% | +$2.12M | 2.03% | 21 |
|
|
2018
Q1 | $44.7M | Buy |
400,673
+42,832
| +12% | +$4.78M | 2.16% | 21 |
|
|
2017
Q4 | $41.8K | Sell |
357,841
-5,069
| -1% | -$592 | 1.79% | 23 |
|
|
2017
Q3 | $39.4M | Buy |
+362,910
| New | +$39.4M | 1.96% | 25 |
|