MMPW
Mitchell McLeod Pugh & Williams’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
4,217
-93
| -2% | -$10.6K | 0.09% | 187 |
|
|
2025
Q1 | $471K | Buy |
4,310
+1
| +0% | +$109 | 0.1% | 181 |
|
|
2024
Q4 | $515K | Sell |
4,309
-859
| -17% | -$103K | 0.11% | 168 |
|
|
2024
Q3 | $685K | Buy |
5,168
+61
| +1% | +$8.08K | 0.14% | 143 |
|
|
2024
Q2 | $643K | Sell |
5,107
-99
| -2% | -$12.5K | 0.15% | 138 |
|
|
2024
Q1 | $754K | Buy |
5,206
+1
| +0% | +$145 | 0.18% | 131 |
|
|
2023
Q4 | $778K | Sell |
5,205
-27
| -0.5% | -$4.04K | 0.21% | 114 |
|
|
2023
Q3 | $679K | Sell |
5,232
-181
| -3% | -$23.5K | 0.2% | 118 |
|
|
2023
Q2 | $803K | Sell |
5,413
-9
| -0.2% | -$1.34K | 0.23% | 104 |
|
|
2023
Q1 | $724K | Sell |
5,422
-17
| -0.3% | -$2.27K | 0.23% | 115 |
|
|
2022
Q4 | $684K | Sell |
5,439
-409
| -7% | -$51.4K | 0.23% | 117 |
|
|
2022
Q3 | $647K | Buy |
5,848
+34
| +0.6% | +$3.76K | 0.25% | 109 |
|
|
2022
Q2 | $665K | Buy |
5,814
+1
| +0% | +$114 | 0.26% | 108 |
|
|
2022
Q1 | $762K | Sell |
5,813
-188
| -3% | -$24.6K | 0.26% | 103 |
|
|
2021
Q4 | $1.04M | Sell |
6,001
-60
| -1% | -$10.3K | 0.34% | 80 |
|
|
2021
Q3 | $867K | Buy |
6,061
+71
| +1% | +$10.2K | 0.32% | 97 |
|
|
2021
Q2 | $1.02M | Buy |
5,990
+33
| +0.6% | +$5.6K | 0.39% | 80 |
|
|
2021
Q1 | $895K | Sell |
5,957
-68
| -1% | -$10.2K | 0.37% | 84 |
|
|
2020
Q4 | $869K | Hold |
6,025
| – | – | 0.4% | 79 |
|
|
2020
Q3 | $735K | Buy |
6,025
+81
| +1% | +$9.88K | 0.38% | 86 |
|
|
2020
Q2 | $630K | Buy |
5,944
+601
| +11% | +$63.7K | 0.36% | 90 |
|
|
2020
Q1 | $447K | Buy |
5,343
+640
| +14% | +$53.5K | 0.35% | 101 |
|
|
2019
Q4 | $628K | Sell |
4,703
-15
| -0.3% | -$2K | 0.4% | 89 |
|
|
2019
Q3 | $559K | Buy |
4,718
+457
| +11% | +$54.1K | 0.38% | 92 |
|
|
2019
Q2 | $497K | Buy |
4,261
+41
| +1% | +$4.78K | 0.34% | 104 |
|
|
2019
Q1 | $476K | Buy |
4,220
+50
| +1% | +$5.64K | 0.33% | 107 |
|
|
2018
Q4 | $426K | Hold |
4,170
| – | – | 0.34% | 107 |
|
|
2018
Q3 | $455K | Hold |
4,170
| – | – | 0.31% | 119 |
|
|
2018
Q2 | $433K | Hold |
4,170
| – | – | 0.31% | 120 |
|
|
2018
Q1 | $465K | Sell |
4,170
-50
| -1% | -$5.58K | 0.33% | 108 |
|
|
2017
Q4 | $493K | Buy |
4,220
+80
| +2% | +$9.35K | 0.34% | 102 |
|
|
2017
Q3 | $450K | Hold |
4,140
| – | – | 0.33% | 110 |
|
|
2017
Q2 | $455K | Hold |
4,140
| – | – | 0.35% | 107 |
|
|
2017
Q1 | $435K | Sell |
4,140
-80
| -2% | -$8.41K | 0.34% | 110 |
|
|
2016
Q4 | $400K | Buy |
4,220
+420
| +11% | +$39.8K | 0.32% | 116 |
|
|
2016
Q3 | $393K | Hold |
3,800
| – | – | 0.34% | 107 |
|
|
2016
Q2 | $396K | Hold |
3,800
| – | – | 0.36% | 98 |
|
|
2016
Q1 | $424K | Hold |
3,800
| – | – | 0.41% | 86 |
|
|
2015
Q4 | $376K | Hold |
3,800
| – | – | 0.37% | 98 |
|
|
2015
Q3 | $333K | Hold |
3,800
| – | – | 0.34% | 102 |
|
|
2015
Q2 | $436K | Buy |
3,800
+1,900
| +100% | – | 0.4% | 90 |
|
|
2015
Q1 | $429K | Hold |
1,900
| – | – | 0.39% | 94 |
|
|
2014
Q4 | $439K | Buy |
+1,900
| New | +$439K | 0.41% | 90 |
|