Meristem Family Wealth’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $246K | Sell |
1,876
-10
| -0.5% | -$1.31K | 0.03% | 294 |
|
|
2021
Q4 | $325K | Hold |
1,886
| – | – | 0.03% | 284 |
|
|
2021
Q3 | $270K | Buy |
1,886
+355
| +23% | +$50.8K | 0.03% | 335 |
|
|
2021
Q2 | $260K | Hold |
1,531
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $230K | Hold |
1,531
| – | – | 0.05% | 209 |
|
|
2020
Q4 | $221K | Buy |
+1,531
| New | +$221K | 0.05% | 202 |
|
|
2018
Q1 | – | Sell |
-2,012
| Closed | -$235K | – | 135 |
|
|
2017
Q4 | $235K | Hold |
2,012
| – | – | 0.09% | 106 |
|
|
2017
Q3 | $219K | Hold |
2,012
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $221K | Hold |
2,012
| – | – | 0.09% | 100 |
|
|
2017
Q1 | $211K | Buy |
+2,012
| New | +$211K | 0.08% | 101 |
|
|
2016
Q4 | – | Sell |
-2,012
| Closed | -$208K | – | 121 |
|
|
2016
Q3 | $208K | Hold |
2,012
| – | – | 0.09% | 108 |
|
|
2016
Q2 | $210K | Hold |
2,012
| – | – | 0.09% | 101 |
|
|
2016
Q1 | $224K | Buy |
+2,012
| New | +$224K | 0.1% | 105 |
|
|
2015
Q3 | – | Sell |
-2,012
| Closed | -$231K | – | 91 |
|
|
2015
Q2 | $231K | Hold |
2,012
| – | – | 0.1% | 96 |
|
|
2015
Q1 | $227K | Hold |
2,012
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $233K | Buy |
+2,012
| New | +$233K | 0.08% | 99 |
|
|
2014
Q3 | – | Sell |
-2,012
| Closed | -$211K | – | 112 |
|
|
2014
Q2 | $211K | Buy |
+2,012
| New | +$211K | 0.09% | 104 |
|