LPL Financial’s PPG Industries PPG Stock Holding History

LPL Financial’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Buy	216,438 +26,006	+14%	+$2.95M	0.01%	1362
2025 Q4	$19.5M	Sell	190,432 -16,886	-8%	-$1.7M	0.01%	1428
2025 Q3	$21.8M	Buy	207,318 +11,232	+6%	+$1.25M	0.01%	1313
2025 Q2	$22.3M	Sell	196,086 -17,832	-8%	-$1.93M	0.01%	1189
2025 Q1	$23.4M	Sell	213,918 -2,188	-1%	-$252K	0.01%	1056
2024 Q4	$25.8M	Buy	216,106 +452	+0.2%	+$56.5K	0.01%	945
2024 Q3	$28.6M	Buy	215,654 +19,025	+10%	+$2.4M	0.01%	860
2024 Q2	$24.8M	Buy	196,629 +15,125	+8%	+$2M	0.01%	869
2024 Q1	$26.3M	Buy	181,504 +15,895	+10%	+$2.26M	0.01%	812
2023 Q4	$24.8M	Buy	165,609 +30,218	+22%	+$4.09M	0.02%	789
2023 Q3	$17.6M	Buy	135,391 +11,299	+9%	+$1.59M	0.01%	861
2023 Q2	$18.4M	Sell	124,092 -4,899	-4%	-$684K	0.01%	832
2023 Q1	$17.2M	Buy	128,991 +17,342	+16%	+$2.24M	0.01%	819
2022 Q4	$14M	Buy	111,649 +5,114	+5%	+$626K	0.01%	856
2022 Q3	$11.8M	Buy	106,535 +5,396	+5%	+$667K	0.01%	876
2022 Q2	$11.6M	Buy	101,139 +650	+0.6%	+$81.2K	0.01%	891
2022 Q1	$13.2M	Buy	100,489 +15,137	+18%	+$2.2M	0.01%	853
2021 Q4	$14.7M	Buy	85,352 +9,016	+12%	+$1.45M	0.01%	807
2021 Q3	$10.9M	Buy	76,336 +8,300	+12%	+$1.33M	0.01%	910
2021 Q2	$11.6M	Buy	68,036 +2,010	+3%	+$345K	0.01%	829
2021 Q1	$9.92M	Sell	66,026 -358	-0.5%	-$51.3K	0.01%	827
2020 Q4	$9.57M	Buy	66,384 +11,470	+21%	+$1.6M	0.01%	765
2020 Q3	$6.7M	Buy	54,914 +2,510	+5%	+$293K	0.01%	810
2020 Q2	$5.56M	Buy	52,404 +751	+1%	+$72.3K	0.01%	821
2020 Q1	$4.32M	Buy	51,653 +368	+0.7%	+$40.9K	0.01%	804
2019 Q4	$6.85M	Buy	51,285 +4,238	+9%	+$537K	0.01%	718
2019 Q3	$5.58M	Buy	47,047 +792	+2%	+$91.2K	0.01%	758
2019 Q2	$5.4M	Sell	46,255 -6,682	-13%	-$762K	0.01%	759
2019 Q1	$5.97M	Sell	52,937 -527	-1%	-$56.5K	0.01%	690
2018 Q4	$5.47M	Sell	53,464 -977	-2%	-$101K	0.01%	651
2018 Q3	$5.94M	Sell	54,441 -1,286	-2%	-$140K	0.01%	668
2018 Q2	$5.78M	Sell	55,727 -3,005	-5%	-$318K	0.02%	648
2018 Q1	$6.55M	Sell	58,732 -5,404	-8%	-$624K	0.02%	586
2017 Q4	$7.49M	Buy	64,136 +1,686	+3%	+$194K	0.02%	500
2017 Q3	$6.79M	Buy	62,450 +8,992	+17%	+$958K	0.02%	495
2017 Q2	$5.88M	Sell	53,458 -4,012	-7%	-$434K	0.02%	512
2017 Q1	$6.04M	Buy	57,470 +2,295	+4%	+$232K	0.04%	370
2016 Q4	$5.25M	Buy	55,175 +3,500	+7%	+$334K	0.04%	389
2016 Q3	$5.27M	Sell	51,675 -136	-0.3%	-$14.3K	0.05%	360
2016 Q2	$5.34M	Buy	51,811 +3,855	+8%	+$421K	0.05%	349
2016 Q1	$5.34M	Sell	47,956 -174,995	-78%	-$17.2M	0.01%	686
2015 Q4	$21.9M	Buy	222,951 +94,052	+73%	+$9.5M	0.06%	263
2015 Q3	$12.2M	Buy	128,899 +8,749	+7%	+$890K	0.07%	251
2015 Q2	$13.8M	Buy	120,150 +3,028	+3%	+$346K	0.07%	248
2015 Q1	$13.1M	Buy	117,122 +1,580	+1%	+$181K	0.07%	260
2014 Q4	$13.4M	Buy	115,542 +8,852	+8%	+$918K	0.07%	238
2014 Q3	$10.2M	Sell	106,690 -2,206	-2%	-$225K	0.06%	275
2014 Q2	$11.4M	Buy	108,896 +2,962	+3%	+$294K	0.07%	253
2014 Q1	$10.2M	Sell	105,934 -4,230	-4%	-$402K	0.06%	269
2013 Q4	$10.4M	Sell	110,164 -8,646	-7%	-$779K	0.07%	256
2013 Q3	$9.87M	Buy	118,810 +62,206	+110%	+$4.98M	0.07%	261
2013 Q2	$4.14M	Buy	+56,604	New	+$4.19M	0.03%	436