Macquarie Group’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 | $4M | Sell |
35,201
-5,931
| -14% | -$675K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $4.5M | Sell |
41,132
-160,983
| -80% | -$17.6M | 0.01% | 1006 |
|
|
2024
Q4 | $23.1M | Sell |
202,115
-97,988
| -33% | -$11.2M | 0.03% | 621 |
|
|
2024
Q3 | $39.8M | Sell |
300,103
-6,981
| -2% | -$925K | 0.04% | 501 |
|
|
2024
Q2 | $38.7M | Buy |
307,084
+10,740
| +4% | +$1.35M | 0.04% | 487 |
|
|
2024
Q1 | $42.9M | Buy |
296,344
+12,719
| +4% | +$1.84M | 0.05% | 474 |
|
|
2023
Q4 | $42.4M | Sell |
283,625
-21,274
| -7% | -$3.18M | 0.05% | 483 |
|
|
2023
Q3 | $39.6M | Sell |
304,899
-20,652
| -6% | -$2.68M | 0.05% | 473 |
|
|
2023
Q2 | $48.3M | Sell |
325,551
-42,713
| -12% | -$6.33M | 0.06% | 440 |
|
|
2023
Q1 | $49.2M | Buy |
368,264
+231,423
| +169% | +$30.9M | 0.06% | 431 |
|
|
2022
Q4 | $17.2M | Buy |
136,841
+14,925
| +12% | +$1.88M | 0.02% | 719 |
|
|
2022
Q3 | $13.5M | Sell |
121,916
-66,752
| -35% | -$7.39M | 0.02% | 764 |
|
|
2022
Q2 | $21.6M | Sell |
188,668
-3,519
| -2% | -$402K | 0.02% | 693 |
|
|
2022
Q1 | $25.2K | Buy |
192,187
+1,040
| +0.5% | +$136 | 0.02% | 713 |
|
|
2021
Q4 | $33M | Sell |
191,147
-74,714
| -28% | -$12.9M | 0.03% | 616 |
|
|
2021
Q3 | $38M | Buy |
265,861
+12,390
| +5% | +$1.77M | 0.03% | 589 |
|
|
2021
Q2 | $43M | Buy |
253,471
+24,656
| +11% | +$4.19M | 0.04% | 578 |
|
|
2021
Q1 | $34.4M | Buy |
228,815
+79,170
| +53% | +$11.9M | 0.05% | 417 |
|
|
2020
Q4 | $21.6M | Sell |
149,645
-10,833
| -7% | -$1.56M | 0.03% | 496 |
|
|
2020
Q3 | $19.6M | Buy |
160,478
+44,442
| +38% | +$5.43M | 0.03% | 476 |
|
|
2020
Q2 | $12.3M | Sell |
116,036
-18,969
| -14% | -$2.01M | 0.02% | 581 |
|
|
2020
Q1 | $11.3M | Sell |
135,005
-1,272
| -0.9% | -$106K | 0.02% | 540 |
|
|
2019
Q4 | $18.2M | Sell |
136,277
-1,426
| -1% | -$190K | 0.03% | 539 |
|
|
2019
Q3 | $16.3M | Buy |
137,703
+87
| +0.1% | +$10.3K | 0.03% | 493 |
|
|
2019
Q2 | $16.1M | Hold |
137,616
| – | – | 0.03% | 509 |
|
|
2019
Q1 | $15.5M | Sell |
137,616
-997
| -0.7% | -$113K | 0.03% | 530 |
|
|
2018
Q4 | $14.2M | Sell |
138,613
-268
| -0.2% | -$27.4K | 0.03% | 516 |
|
|
2018
Q3 | $15.2M | Sell |
138,881
-161
| -0.1% | -$17.6K | 0.02% | 548 |
|
|
2018
Q2 | $14.4M | Buy |
139,042
+1,204
| +0.9% | +$125K | 0.02% | 549 |
|
|
2018
Q1 | $15.4M | Buy |
137,838
+1,264
| +0.9% | +$141K | 0.03% | 524 |
|
|
2017
Q4 | $18.3M | Buy |
136,574
+1,189
| +0.9% | +$159K | 0.03% | 495 |
|
|
2017
Q3 | $14.7M | Buy |
135,385
+4,325
| +3% | +$470K | 0.03% | 522 |
|
|
2017
Q2 | $14.4M | Sell |
131,060
-1,100
| -0.8% | -$121K | 0.03% | 521 |
|
|
2017
Q1 | $13.9M | Sell |
132,160
-13,095
| -9% | -$1.38M | 0.03% | 533 |
|
|
2016
Q4 | $13.8M | Sell |
145,255
-27,366
| -16% | -$2.59M | 0.03% | 535 |
|
|
2016
Q3 | $17.8M | Sell |
172,621
-153,081
| -47% | -$15.8M | 0.03% | 455 |
|
|
2016
Q2 | $33.9M | Buy |
325,702
+156,600
| +93% | +$16.3M | 0.03% | 426 |
|
|
2016
Q1 | $18.9M | Sell |
169,102
-6,062
| -3% | -$676K | 0.04% | 369 |
|
|
2015
Q4 | $17.3M | Sell |
175,164
-14,550
| -8% | -$1.44M | 0.04% | 393 |
|
|
2015
Q3 | $16.6M | Sell |
189,714
-31,641
| -14% | -$2.77M | 0.04% | 377 |
|
|
2015
Q2 | $25.4M | Buy |
221,355
+89,073
| +67% | +$10.2M | 0.05% | 315 |
|
|
2015
Q1 | $14.9M | Buy |
132,282
+2,700
| +2% | +$304K | 0.03% | 449 |
|
|
2014
Q4 | $15M | Buy |
129,582
+34,596
| +36% | +$4M | 0.03% | 434 |
|
|
2014
Q3 | $9.34M | Buy |
94,986
+2,326
| +3% | +$229K | 0.02% | 516 |
|
|
2014
Q2 | $9.74M | Buy |
92,660
+3,322
| +4% | +$349K | 0.02% | 517 |
|
|
2014
Q1 | $8.64M | Buy |
89,338
+2,542
| +3% | +$246K | 0.01% | 531 |
|
|
2013
Q4 | $8.23M | Sell |
86,796
-35,360
| -29% | -$3.35M | 0.01% | 513 |
|
|
2013
Q3 | $10.2M | Sell |
122,156
-1,432
| -1% | -$120K | 0.02% | 453 |
|
|
2013
Q2 | $9.05M | Buy |
+123,588
| New | +$9.05M | 0.02% | 464 |
|