Linscomb Wealth’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,894
| Closed | -$226K | – | 302 |
|
|
2024
Q4 | $226K | Sell |
1,894
-78
| -4% | -$9.32K | 0.01% | 279 |
|
|
2024
Q3 | $261K | Sell |
1,972
-35
| -2% | -$4.64K | 0.01% | 264 |
|
|
2024
Q2 | $253K | Buy |
2,007
+2
| +0.1% | +$252 | 0.01% | 266 |
|
|
2024
Q1 | $290K | Buy |
2,005
+10
| +0.5% | +$1.45K | 0.01% | 248 |
|
|
2023
Q4 | $298K | Sell |
1,995
-22
| -1% | -$3.29K | 0.02% | 247 |
|
|
2023
Q3 | $262K | Hold |
2,017
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $299K | Sell |
2,017
-47
| -2% | -$6.97K | 0.02% | 249 |
|
|
2023
Q1 | $276K | Sell |
2,064
-21
| -1% | -$2.81K | 0.01% | 260 |
|
|
2022
Q4 | $262K | Buy |
2,085
+19
| +0.9% | +$2.39K | 0.01% | 298 |
|
|
2022
Q3 | $229K | Buy |
2,066
+4
| +0.2% | +$443 | 0.01% | 264 |
|
|
2022
Q2 | $236K | Buy |
2,062
+12
| +0.6% | +$1.37K | 0.01% | 269 |
|
|
2022
Q1 | $269K | Buy |
2,050
+2
| +0.1% | +$262 | 0.01% | 299 |
|
|
2021
Q4 | $353K | Buy |
2,048
+74
| +4% | +$12.8K | 0.02% | 251 |
|
|
2021
Q3 | $282K | Buy |
1,974
+3
| +0.2% | +$429 | 0.01% | 272 |
|
|
2021
Q2 | $335K | Sell |
1,971
-48
| -2% | -$8.16K | 0.02% | 253 |
|
|
2021
Q1 | $303K | Buy |
2,019
+2
| +0.1% | +$300 | 0.02% | 262 |
|
|
2020
Q4 | $291K | Buy |
2,017
+3
| +0.1% | +$433 | 0.02% | 249 |
|
|
2020
Q3 | $246K | Buy |
2,014
+36
| +2% | +$4.4K | 0.02% | 257 |
|
|
2020
Q2 | $210K | Buy |
+1,978
| New | +$210K | 0.02% | 275 |
|
|
2020
Q1 | – | Sell |
-2,021
| Closed | -$270K | – | 416 |
|
|
2019
Q4 | $270K | Buy |
2,021
+26
| +1% | +$3.47K | 0.02% | 370 |
|
|
2019
Q3 | $236K | Sell |
1,995
-19
| -0.9% | -$2.25K | 0.02% | 244 |
|
|
2019
Q2 | $235K | Buy |
2,014
+24
| +1% | +$2.8K | 0.02% | 246 |
|
|
2019
Q1 | $225K | Sell |
1,990
-31
| -2% | -$3.51K | 0.02% | 245 |
|
|
2018
Q4 | $207K | Buy |
2,021
+28
| +1% | +$2.87K | 0.02% | 250 |
|
|
2018
Q3 | $217K | Buy |
1,993
+6
| +0.3% | +$653 | 0.02% | 260 |
|
|
2018
Q2 | $206K | Buy |
1,987
+56
| +3% | +$5.81K | 0.02% | 261 |
|
|
2018
Q1 | $216K | Buy |
1,931
+5
| +0.3% | +$559 | 0.02% | 257 |
|
|
2017
Q4 | $225K | Sell |
1,926
-87
| -4% | -$10.2K | 0.02% | 250 |
|
|
2017
Q3 | $219K | Buy |
2,013
+6
| +0.3% | +$653 | 0.02% | 248 |
|
|
2017
Q2 | $221K | Sell |
2,007
-918
| -31% | -$101K | 0.02% | 236 |
|
|
2017
Q1 | $307K | Buy |
2,925
+31
| +1% | +$3.25K | 0.03% | 201 |
|
|
2016
Q4 | $274K | Buy |
2,894
+33
| +1% | +$3.12K | 0.03% | 215 |
|
|
2016
Q3 | $296K | Sell |
2,861
-794
| -22% | -$82.1K | 0.03% | 206 |
|
|
2016
Q2 | $381K | Buy |
3,655
+9
| +0.2% | +$938 | 0.04% | 182 |
|
|
2016
Q1 | $407K | Buy |
3,646
+1,035
| +40% | +$116K | 0.04% | 179 |
|
|
2015
Q4 | $258K | Buy |
2,611
+7
| +0.3% | +$692 | 0.03% | 223 |
|
|
2015
Q3 | $228K | Buy |
2,604
+6
| +0.2% | +$525 | 0.03% | 232 |
|
|
2015
Q2 | $298K | Sell |
2,598
-26
| -1% | -$2.98K | 0.03% | 224 |
|
|
2015
Q1 | $296K | Buy |
2,624
+6
| +0.2% | +$677 | 0.03% | 222 |
|
|
2014
Q4 | $303K | Buy |
2,618
+4
| +0.2% | +$463 | 0.03% | 222 |
|
|
2014
Q3 | $257K | Buy |
+2,614
| New | +$257K | 0.03% | 238 |
|