LSA
L & S Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,302
| Closed | -$225K | – | 315 |
|
|
2021
Q4 | $225K | Buy |
+1,302
| New | +$225K | 0.02% | 274 |
|
|
2021
Q3 | – | Sell |
-1,285
| Closed | -$218K | – | 371 |
|
|
2021
Q2 | $218K | Buy |
+1,285
| New | +$218K | 0.02% | 314 |
|
|
2021
Q1 | – | Sell |
-21,715
| Closed | -$3.13M | – | 383 |
|
|
2020
Q4 | $3.13M | Sell |
21,715
-25,825
| -54% | -$3.72M | 0.36% | 85 |
|
|
2020
Q3 | $5.8M | Buy |
+47,540
| New | +$5.8M | 0.8% | 30 |
|
|
2020
Q1 | – | Sell |
-1,774
| Closed | -$237K | – | 288 |
|
|
2019
Q4 | $237K | Buy |
1,774
+55
| +3% | +$7.35K | 0.03% | 259 |
|
|
2019
Q3 | $204K | Sell |
1,719
-355
| -17% | -$42.1K | 0.03% | 296 |
|
|
2019
Q2 | $242K | Sell |
2,074
-543
| -21% | -$63.4K | 0.03% | 294 |
|
|
2019
Q1 | $296K | Hold |
2,617
| – | – | 0.04% | 274 |
|
|
2018
Q4 | $268K | Buy |
+2,617
| New | +$268K | 0.05% | 254 |
|
|
2016
Q2 | – | Sell |
-69,753
| Closed | -$7.78M | – | 134 |
|
|
2016
Q1 | $7.78M | Buy |
+69,753
| New | +$7.78M | 1.92% | 14 |
|
|
2015
Q4 | – | Sell |
-22,065
| Closed | -$1.94M | – | 93 |
|
|
2015
Q3 | $1.94M | Sell |
22,065
-16,435
| -43% | -$1.44M | 0.56% | 61 |
|
|
2015
Q2 | $4.42M | Buy |
38,500
+19,067
| +98% | +$2.19M | 1.12% | 33 |
|
|
2015
Q1 | $4.38M | Buy |
19,433
+104
| +0.5% | +$23.5K | 1.15% | 32 |
|
|
2014
Q4 | $4.47M | Buy |
+19,329
| New | +$4.47M | 1.4% | 31 |
|
|
2014
Q3 | – | Sell |
-19,466
| Closed | -$4.09M | – | 72 |
|
|
2014
Q2 | $4.09M | Buy |
19,466
+8,811
| +83% | +$1.85M | 1.63% | 23 |
|
|
2014
Q1 | $2.06M | Sell |
10,655
-9,567
| -47% | -$1.85M | 1.1% | 34 |
|
|
2013
Q4 | $3.84M | Sell |
20,222
-975
| -5% | -$185K | 1.39% | 34 |
|
|
2013
Q3 | $3.54M | Sell |
21,197
-450
| -2% | -$75.2K | 1.43% | 30 |
|
|
2013
Q2 | $3.17M | Buy |
+21,647
| New | +$3.17M | 1.55% | 31 |
|