Leisure Capital Management’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 | $410K | Sell |
3,603
-254
| -7% | -$28.9K | 0.15% | 101 |
|
|
2025
Q1 | $422K | Hold |
3,857
| – | – | 0.17% | 101 |
|
|
2024
Q4 | $461K | Sell |
3,857
-2
| -0.1% | -$239 | 0.18% | 107 |
|
|
2024
Q3 | $511K | Sell |
3,859
-1,204
| -24% | -$159K | 0.22% | 104 |
|
|
2024
Q2 | $637K | Sell |
5,063
-50
| -1% | -$6.29K | 0.3% | 91 |
|
|
2024
Q1 | $741K | Buy |
5,113
+85
| +2% | +$12.3K | 0.37% | 85 |
|
|
2023
Q4 | $752K | Sell |
5,028
-108
| -2% | -$16.2K | 0.41% | 78 |
|
|
2023
Q3 | $667K | Hold |
5,136
| – | – | 0.38% | 82 |
|
|
2023
Q2 | $762K | Sell |
5,136
-537
| -9% | -$79.6K | 0.42% | 80 |
|
|
2023
Q1 | $758K | Sell |
5,673
-34
| -0.6% | -$4.54K | 0.43% | 78 |
|
|
2022
Q4 | $718K | Sell |
5,707
-338
| -6% | -$42.5K | 0.37% | 87 |
|
|
2022
Q3 | $669K | Buy |
6,045
+219
| +4% | +$24.2K | 0.41% | 82 |
|
|
2022
Q2 | $666K | Sell |
5,826
-41
| -0.7% | -$4.69K | 0.35% | 85 |
|
|
2022
Q1 | $769K | Sell |
5,867
-170
| -3% | -$22.3K | 0.39% | 85 |
|
|
2021
Q4 | $1.04M | Sell |
6,037
-80
| -1% | -$13.8K | 0.48% | 74 |
|
|
2021
Q3 | $875K | Sell |
6,117
-10
| -0.2% | -$1.43K | 0.47% | 75 |
|
|
2021
Q2 | $1.04M | Sell |
6,127
-111
| -2% | -$18.8K | 0.58% | 60 |
|
|
2021
Q1 | $937K | Sell |
6,238
-10
| -0.2% | -$1.5K | 0.57% | 63 |
|
|
2020
Q4 | $901K | Buy |
6,248
+100
| +2% | +$14.4K | 0.59% | 61 |
|
|
2020
Q3 | $751K | Hold |
6,148
| – | – | 0.56% | 68 |
|
|
2020
Q2 | $652K | Sell |
6,148
-814
| -12% | -$86.3K | 0.53% | 67 |
|
|
2020
Q1 | $582K | Sell |
6,962
-172
| -2% | -$14.4K | 0.56% | 62 |
|
|
2019
Q4 | $952K | Hold |
7,134
| – | – | 0.76% | 40 |
|
|
2019
Q3 | $845K | Sell |
7,134
-386
| -5% | -$45.7K | 0.71% | 44 |
|
|
2019
Q2 | $878K | Sell |
7,520
-480
| -6% | -$56K | 0.77% | 42 |
|
|
2019
Q1 | $903K | Sell |
8,000
-915
| -10% | -$103K | 0.76% | 37 |
|
|
2018
Q4 | $911K | Sell |
8,915
-743
| -8% | -$75.9K | 0.86% | 34 |
|
|
2018
Q3 | $1.05M | Sell |
9,658
-295
| -3% | -$32.2K | 0.85% | 32 |
|
|
2018
Q2 | $1.03M | Sell |
9,953
-4,111
| -29% | -$426K | 0.88% | 30 |
|
|
2018
Q1 | $1.57M | Sell |
14,064
-3,550
| -20% | -$396K | 1.38% | 22 |
|
|
2017
Q4 | $2.06M | Sell |
17,614
-916
| -5% | -$107K | 1.71% | 19 |
|
|
2017
Q3 | $2.01M | Sell |
18,530
-383
| -2% | -$41.6K | 1.77% | 17 |
|
|
2017
Q2 | $2.08M | Sell |
18,913
-1,249
| -6% | -$137K | 1.85% | 17 |
|
|
2017
Q1 | $2.12M | Sell |
20,162
-985
| -5% | -$104K | 1.88% | 18 |
|
|
2016
Q4 | $2M | Buy |
21,147
+622
| +3% | +$58.9K | 1.8% | 20 |
|
|
2016
Q3 | $2.12M | Buy |
20,525
+166
| +0.8% | +$17.2K | 1.99% | 16 |
|
|
2016
Q2 | $2.12M | Sell |
20,359
-370
| -2% | -$38.5K | 2.08% | 16 |
|
|
2016
Q1 | $2.31M | Sell |
20,729
-43
| -0.2% | -$4.79K | 2.29% | 11 |
|
|
2015
Q4 | $2.05M | Buy |
20,772
+356
| +2% | +$35.2K | 1.87% | 16 |
|
|
2015
Q3 | $1.79M | Sell |
20,416
-150
| -0.7% | -$13.2K | 1.95% | 18 |
|
|
2015
Q2 | $2.36M | Sell |
20,566
-190
| -0.9% | -$21.8K | 2.33% | 8 |
|
|
2015
Q1 | $2.34M | Buy |
20,756
+224
| +1% | +$25.3K | 2.3% | 10 |
|
|
2014
Q4 | $2.37M | Buy |
+20,532
| New | +$2.37M | 2.28% | 8 |
|