Mather 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 | $14.3M | Buy |
125,616
+3,551
| +3% | +$404K | 0.15% | 65 |
|
|
2025
Q1 | $13.3M | Buy |
122,065
+119,143
| +4,077% | +$13M | 0.15% | 68 |
|
|
2024
Q4 | $349K | Sell |
2,922
-1,039
| -26% | -$124K | ﹤0.01% | 436 |
|
|
2024
Q3 | $525K | Sell |
3,961
-637
| -14% | -$84.4K | 0.01% | 355 |
|
|
2024
Q2 | $666K | Sell |
4,598
-87,965
| -95% | -$12.7M | 0.01% | 353 |
|
|
2024
Q1 | $13.8M | Sell |
92,563
-2,233
| -2% | -$334K | 0.22% | 48 |
|
|
2023
Q4 | $14.2M | Sell |
94,796
-658
| -0.7% | -$98.4K | 0.22% | 48 |
|
|
2023
Q3 | $12.4M | Sell |
95,454
-2,073
| -2% | -$269K | 0.22% | 46 |
|
|
2023
Q2 | $14.5M | Sell |
97,527
-2,556
| -3% | -$379K | 0.23% | 43 |
|
|
2023
Q1 | $13.4M | Buy |
100,083
+91,066
| +1,010% | +$12.2M | 0.24% | 41 |
|
|
2022
Q4 | $1.13M | Buy |
9,017
+62
| +0.7% | +$7.8K | 0.02% | 191 |
|
|
2022
Q3 | $991K | Sell |
8,955
-559
| -6% | -$61.9K | 0.02% | 197 |
|
|
2022
Q2 | $1.09M | Sell |
9,514
-23
| -0.2% | -$2.63K | 0.02% | 170 |
|
|
2022
Q1 | $1.25M | Buy |
9,537
+1,471
| +18% | +$193K | 0.02% | 145 |
|
|
2021
Q4 | $1.39M | Buy |
8,066
+9
| +0.1% | +$1.55K | 0.03% | 123 |
|
|
2021
Q3 | $1.15M | Buy |
8,057
+6,750
| +516% | +$965K | 0.03% | 105 |
|
|
2021
Q2 | $222K | Buy |
+1,307
| New | +$222K | 0.01% | 260 |
|