Liberty 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 | $283K | Hold |
2,490
| – | – | 0.06% | 144 |
|
2025
Q1 | $272K | Sell |
2,490
-51
| -2% | -$5.58K | 0.06% | 143 |
|
2024
Q4 | $304K | Sell |
2,541
-205
| -7% | -$24.5K | 0.07% | 126 |
|
2024
Q3 | $364K | Hold |
2,746
| – | – | 0.08% | 119 |
|
2024
Q2 | $346K | Buy |
2,746
+165
| +6% | +$20.8K | 0.08% | 123 |
|
2024
Q1 | $374K | Sell |
2,581
-75
| -3% | -$10.9K | 0.09% | 119 |
|
2023
Q4 | $397K | Sell |
2,656
-240
| -8% | -$35.9K | 0.1% | 113 |
|
2023
Q3 | $376K | Hold |
2,896
| – | – | 0.11% | 111 |
|
2023
Q2 | $429K | Sell |
2,896
-95
| -3% | -$14.1K | 0.13% | 107 |
|
2023
Q1 | $400K | Hold |
2,991
| – | – | 0.13% | 103 |
|
2022
Q4 | $376K | Hold |
2,991
| – | – | 0.13% | 104 |
|
2022
Q3 | $331K | Sell |
2,991
-36
| -1% | -$3.98K | 0.12% | 106 |
|
2022
Q2 | $346K | Sell |
3,027
-40
| -1% | -$4.57K | 0.12% | 104 |
|
2022
Q1 | $402K | Sell |
3,067
-70
| -2% | -$9.18K | 0.12% | 103 |
|
2021
Q4 | $541K | Sell |
3,137
-14
| -0.4% | -$2.41K | 0.15% | 97 |
|
2021
Q3 | $451K | Hold |
3,151
| – | – | 0.13% | 100 |
|
2021
Q2 | $535K | Sell |
3,151
-36
| -1% | -$6.11K | 0.16% | 91 |
|
2021
Q1 | $479K | Sell |
3,187
-102
| -3% | -$15.3K | 0.17% | 91 |
|
2020
Q4 | $474K | Buy |
+3,289
| New | +$474K | 0.17% | 89 |
|
2020
Q2 | $388K | Sell |
3,661
-1,025
| -22% | -$109K | 0.17% | 91 |
|
2020
Q1 | $392K | Sell |
4,686
-1,095
| -19% | -$91.6K | 0.2% | 81 |
|
2019
Q4 | $772K | Buy |
5,781
+121
| +2% | +$16.2K | 0.32% | 70 |
|
2019
Q3 | $671K | Sell |
5,660
-569
| -9% | -$67.5K | 0.3% | 71 |
|
2019
Q2 | $727K | Buy |
6,229
+85
| +1% | +$9.92K | 0.33% | 69 |
|
2019
Q1 | $693K | Buy |
6,144
+243
| +4% | +$27.4K | 0.35% | 64 |
|
2018
Q4 | $603K | Buy |
5,901
+314
| +6% | +$32.1K | 0.37% | 61 |
|
2018
Q3 | $610K | Buy |
5,587
+770
| +16% | +$84.1K | 0.32% | 66 |
|
2018
Q2 | $500K | Sell |
4,817
-143
| -3% | -$14.8K | 0.29% | 72 |
|
2018
Q1 | $554K | Buy |
4,960
+160
| +3% | +$17.9K | 0.34% | 70 |
|
2017
Q4 | $567K | Buy |
4,800
+484
| +11% | +$57.2K | 0.3% | 74 |
|
2017
Q3 | $508K | Buy |
4,316
+322
| +8% | +$37.9K | 0.28% | 81 |
|
2017
Q2 | $443K | Buy |
3,994
+523
| +15% | +$58K | 0.27% | 80 |
|
2017
Q1 | $365K | Buy |
3,471
+601
| +21% | +$63.2K | 0.22% | 93 |
|
2016
Q4 | $278K | Sell |
2,870
-1,255
| -30% | -$122K | 0.18% | 94 |
|
2016
Q3 | $421K | Buy |
4,125
+1,780
| +76% | +$182K | 0.27% | 76 |
|
2016
Q2 | $244K | Buy |
2,345
+110
| +5% | +$11.4K | 0.16% | 99 |
|
2016
Q1 | $249K | Buy |
2,235
+180
| +9% | +$20.1K | 0.19% | 90 |
|
2015
Q4 | $203K | Sell |
2,055
-475
| -19% | -$46.9K | 0.15% | 92 |
|
2015
Q3 | $222K | Sell |
2,530
-785
| -24% | -$68.9K | 0.17% | 88 |
|
2015
Q2 | $380K | Buy |
3,315
+205
| +7% | +$23.5K | 0.26% | 83 |
|
2015
Q1 | $351K | Buy |
3,110
+100
| +3% | +$11.3K | 0.23% | 83 |
|
2014
Q4 | $348K | Buy |
+3,010
| New | +$348K | 0.24% | 82 |
|