Luther King Capital Management (LKCM)’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 | $220K | Hold |
1,932
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $211K | Buy |
1,932
+32
| +2% | +$3.5K | ﹤0.01% | 568 |
|
|
2024
Q4 | $227K | Hold |
1,900
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $252K | Hold |
1,900
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $239K | Hold |
1,900
| – | – | ﹤0.01% | 553 |
|
|
2024
Q1 | $275K | Hold |
1,900
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $284K | Sell |
1,900
-400
| -17% | -$59.8K | ﹤0.01% | 519 |
|
|
2023
Q3 | $299K | Hold |
2,300
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $341K | Hold |
2,300
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $307K | Sell |
2,300
-15
| -0.6% | -$2K | ﹤0.01% | 512 |
|
|
2022
Q4 | $291K | Hold |
2,315
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $256K | Sell |
2,315
-330
| -12% | -$36.5K | ﹤0.01% | 525 |
|
|
2022
Q2 | $302K | Buy |
2,645
+336
| +15% | +$38.4K | ﹤0.01% | 541 |
|
|
2022
Q1 | $303K | Sell |
2,309
-200
| -8% | -$26.2K | ﹤0.01% | 548 |
|
|
2021
Q4 | $433K | Sell |
2,509
-71
| -3% | -$12.3K | ﹤0.01% | 510 |
|
|
2021
Q3 | $369K | Sell |
2,580
-126
| -5% | -$18K | ﹤0.01% | 523 |
|
|
2021
Q2 | $459K | Hold |
2,706
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $407K | Buy |
2,706
+53
| +2% | +$7.97K | ﹤0.01% | 480 |
|
|
2020
Q4 | $383K | Sell |
2,653
-447
| -14% | -$64.5K | ﹤0.01% | 478 |
|
|
2020
Q3 | $378K | Buy |
3,100
+600
| +24% | +$73.2K | ﹤0.01% | 443 |
|
|
2020
Q2 | $265K | Hold |
2,500
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $209K | Hold |
2,500
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $334K | Hold |
2,500
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $296K | Sell |
2,500
-188
| -7% | -$22.3K | ﹤0.01% | 467 |
|
|
2019
Q2 | $314K | Buy |
2,688
+188
| +8% | +$22K | ﹤0.01% | 450 |
|
|
2019
Q1 | $282K | Sell |
2,500
-918
| -27% | -$104K | ﹤0.01% | 464 |
|
|
2018
Q4 | $349K | Sell |
3,418
-222
| -6% | -$22.7K | ﹤0.01% | 437 |
|
|
2018
Q3 | $397K | Hold |
3,640
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $378K | Hold |
3,640
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $406K | Hold |
3,640
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $425K | Hold |
3,640
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $396K | Hold |
3,640
| – | – | ﹤0.01% | 424 |
|
|
2017
Q2 | $400K | Sell |
3,640
-600
| -14% | -$65.9K | ﹤0.01% | 407 |
|
|
2017
Q1 | $446K | Hold |
4,240
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $402K | Hold |
4,240
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $438K | Buy |
4,240
+1,500
| +55% | +$155K | ﹤0.01% | 402 |
|
|
2016
Q2 | $285K | Hold |
2,740
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $305K | Hold |
2,740
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $271K | Hold |
2,740
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $240K | Sell |
2,740
-1,000
| -27% | -$87.6K | ﹤0.01% | 488 |
|
|
2015
Q2 | $429K | Hold |
3,740
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $422K | Sell |
3,740
-200
| -5% | -$22.6K | ﹤0.01% | 442 |
|
|
2014
Q4 | $455K | Hold |
3,940
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $388K | Hold |
3,940
| – | – | ﹤0.01% | 474 |
|
|
2014
Q2 | $414K | Hold |
3,940
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $381K | Sell |
3,940
-200
| -5% | -$19.3K | ﹤0.01% | 461 |
|
|
2013
Q4 | $393K | Sell |
4,140
-1,200
| -22% | -$114K | ﹤0.01% | 458 |
|
|
2013
Q3 | $446K | Hold |
5,340
| – | – | ﹤0.01% | 557 |
|
|
2013
Q2 | $391K | Buy |
+5,340
| New | +$391K | ﹤0.01% | 574 |
|