Level Four Advisory Services’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,129
| Closed | -$265K | – | 787 |
|
|
2024
Q3 | $265K | Sell |
2,129
-197
| -8% | -$24.5K | 0.01% | 668 |
|
|
2024
Q2 | $293K | Buy |
2,326
+875
| +60% | +$110K | 0.01% | 623 |
|
|
2024
Q1 | $217K | Hold |
1,451
| – | – | 0.01% | 702 |
|
|
2023
Q4 | $217K | Buy |
+1,451
| New | +$217K | 0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-2,819
| Closed | -$403K | – | 554 |
|
|
2019
Q4 | $403K | Buy |
2,819
+467
| +20% | +$66.8K | 0.02% | 413 |
|
|
2019
Q3 | $279K | Sell |
2,352
-532
| -18% | -$63.1K | 0.03% | 414 |
|
|
2019
Q2 | $337K | Sell |
2,884
-151
| -5% | -$17.6K | 0.03% | 394 |
|
|
2019
Q1 | $343K | Sell |
3,035
-601
| -17% | -$67.9K | 0.04% | 381 |
|
|
2018
Q4 | $372K | Buy |
3,636
+862
| +31% | +$88.2K | 0.05% | 361 |
|
|
2018
Q3 | $303K | Sell |
2,774
-40
| -1% | -$4.37K | 0.03% | 459 |
|
|
2018
Q2 | $292K | Buy |
2,814
+134
| +5% | +$13.9K | 0.02% | 485 |
|
|
2018
Q1 | $299K | Buy |
2,680
+213
| +9% | +$23.8K | 0.02% | 443 |
|
|
2017
Q4 | $288K | Sell |
2,467
-163
| -6% | -$19K | 0.02% | 463 |
|
|
2017
Q3 | $286K | Sell |
2,630
-603
| -19% | -$65.6K | 0.03% | 423 |
|
|
2017
Q2 | $339K | Sell |
3,233
-20
| -0.6% | -$2.1K | 0.05% | 339 |
|
|
2017
Q1 | $342K | Sell |
3,253
-61
| -2% | -$6.41K | 0.03% | 387 |
|
|
2016
Q4 | $314K | Buy |
+3,314
| New | +$314K | 0.04% | 356 |
|