McDonald Partners’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 | $564K | Buy |
4,928
+359
| +8% | +$41.1K | 0.14% | 160 |
|
|
2025
Q1 | $503K | Buy |
4,569
+554
| +14% | +$61K | 0.13% | 163 |
|
|
2024
Q4 | $480K | Buy |
4,015
+832
| +26% | +$99.4K | 0.12% | 168 |
|
|
2024
Q3 | $422K | Sell |
3,183
-143
| -4% | -$18.9K | 0.11% | 177 |
|
|
2024
Q2 | $419K | Sell |
3,326
-93
| -3% | -$11.7K | 0.11% | 177 |
|
|
2024
Q1 | $495K | Sell |
3,419
-161
| -4% | -$23.3K | 0.14% | 167 |
|
|
2023
Q4 | $535K | Sell |
3,580
-176
| -5% | -$26.3K | 0.16% | 156 |
|
|
2023
Q3 | $488K | Buy |
3,756
+31
| +0.8% | +$4.02K | 0.16% | 149 |
|
|
2023
Q2 | $552K | Buy |
3,725
+13
| +0.4% | +$1.93K | 0.17% | 147 |
|
|
2023
Q1 | $496K | Sell |
3,712
-78
| -2% | -$10.4K | 0.16% | 150 |
|
|
2022
Q4 | $477K | Buy |
3,790
+196
| +5% | +$24.6K | 0.16% | 144 |
|
|
2022
Q3 | $398K | Buy |
3,594
+91
| +3% | +$10.1K | 0.15% | 155 |
|
|
2022
Q2 | $401K | Buy |
3,503
+60
| +2% | +$6.87K | 0.1% | 200 |
|
|
2022
Q1 | $451K | Buy |
+3,443
| New | +$451K | 0.1% | 212 |
|
|
2021
Q4 | – | Sell |
-2,899
| Closed | -$415K | – | 686 |
|
|
2021
Q3 | $415K | Sell |
2,899
-653
| -18% | -$93.5K | 0.1% | 207 |
|
|
2021
Q2 | $603K | Buy |
3,552
+73
| +2% | +$12.4K | 0.14% | 166 |
|
|
2021
Q1 | $523K | Buy |
3,479
+58
| +2% | +$8.72K | 0.13% | 170 |
|
|
2020
Q4 | $493K | Buy |
+3,421
| New | +$493K | 0.14% | 168 |
|