MAI 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 | $712K | Sell |
6,262
-180
| -3% | -$20.5K | ﹤0.01% | 717 |
|
|
2025
Q1 | $704K | Buy |
6,442
+32
| +0.5% | +$3.5K | 0.01% | 696 |
|
|
2024
Q4 | $766K | Buy |
6,410
+91
| +1% | +$10.9K | 0.01% | 697 |
|
|
2024
Q3 | $837K | Buy |
6,319
+2,970
| +89% | +$393K | 0.01% | 586 |
|
|
2024
Q2 | $422K | Sell |
3,349
-1,100
| -25% | -$138K | ﹤0.01% | 846 |
|
|
2024
Q1 | $645K | Buy |
4,449
+417
| +10% | +$60.4K | 0.01% | 688 |
|
|
2023
Q4 | $603K | Buy |
4,032
+1,880
| +87% | +$281K | 0.01% | 620 |
|
|
2023
Q3 | $279K | Sell |
2,152
-185
| -8% | -$24K | ﹤0.01% | 827 |
|
|
2023
Q2 | $347K | Sell |
2,337
-32
| -1% | -$4.75K | 0.01% | 752 |
|
|
2023
Q1 | $316K | Buy |
2,369
+490
| +26% | +$65.5K | 0.01% | 764 |
|
|
2022
Q4 | $236K | Buy |
+1,879
| New | +$236K | ﹤0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-2,168
| Closed | -$242K | – | 480 |
|
|
2018
Q1 | $242K | Buy |
2,168
+31
| +1% | +$3.46K | 0.01% | 385 |
|
|
2017
Q4 | $250K | Buy |
2,137
+30
| +1% | +$3.51K | 0.01% | 393 |
|
|
2017
Q3 | $229K | Buy |
2,107
+187
| +10% | +$20.3K | 0.01% | 390 |
|
|
2017
Q2 | $211K | Sell |
1,920
-40
| -2% | -$4.4K | 0.01% | 408 |
|
|
2017
Q1 | $206K | Buy |
+1,960
| New | +$206K | 0.01% | 408 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$245K | – | 437 |
|
|
2016
Q1 | $245K | Hold |
2,200
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $217K | Buy |
+2,200
| New | +$217K | 0.02% | 364 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$252K | – | 464 |
|
|
2015
Q2 | $252K | Hold |
2,200
| – | – | 0.02% | 404 |
|
|
2015
Q1 | $248K | Buy |
+2,200
| New | +$248K | 0.02% | 418 |
|
|
2014
Q2 | – | Sell |
-3,458
| Closed | -$335K | – | 413 |
|
|
2014
Q1 | $335K | Sell |
3,458
-342
| -9% | -$33.1K | 0.03% | 286 |
|
|
2013
Q4 | $360K | Buy |
3,800
+100
| +3% | +$9.47K | 0.04% | 264 |
|
|
2013
Q3 | $309K | Hold |
3,700
| – | – | 0.04% | 255 |
|
|
2013
Q2 | $271K | Buy |
+3,700
| New | +$271K | 0.04% | 257 |
|