Montag & Associates’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 | $1.48M | Sell |
12,999
-2,561
| -16% | -$291K | 0.07% | 196 |
|
|
2025
Q1 | $1.7M | Sell |
15,560
-965
| -6% | -$106K | 0.09% | 182 |
|
|
2024
Q4 | $1.97M | Sell |
16,525
-3,457
| -17% | -$413K | 0.09% | 173 |
|
|
2024
Q3 | $2.65M | Sell |
19,982
-3,005
| -13% | -$398K | 0.13% | 157 |
|
|
2024
Q2 | $2.89M | Hold |
22,987
| – | – | 0.15% | 135 |
|
|
2024
Q1 | $3.33M | Sell |
22,987
-2,265
| -9% | -$328K | 0.17% | 127 |
|
|
2023
Q4 | $3.78M | Buy |
25,252
+323
| +1% | +$48.3K | 0.21% | 104 |
|
|
2023
Q3 | $3.24M | Hold |
24,929
| – | – | 0.2% | 110 |
|
|
2023
Q2 | $3.7M | Sell |
24,929
-495
| -2% | -$73.4K | 0.23% | 102 |
|
|
2023
Q1 | $3.4M | Hold |
25,424
| – | – | 0.22% | 103 |
|
|
2022
Q4 | $3.2M | Hold |
25,424
| – | – | 0.21% | 105 |
|
|
2022
Q3 | $2.81M | Sell |
25,424
-125
| -0.5% | -$13.8K | 0.19% | 111 |
|
|
2022
Q2 | $2.92M | Sell |
25,549
-320
| -1% | -$36.6K | 0.19% | 118 |
|
|
2022
Q1 | $3.39M | Buy |
25,869
+1,686
| +7% | +$221K | 0.18% | 132 |
|
|
2021
Q4 | $4.17M | Sell |
24,183
-464
| -2% | -$80K | 0.21% | 119 |
|
|
2021
Q3 | $3.53M | Buy |
24,647
+5,608
| +29% | +$802K | 0.19% | 122 |
|
|
2021
Q2 | $3.23M | Sell |
19,039
-76
| -0.4% | -$12.9K | 0.17% | 130 |
|
|
2021
Q1 | $2.87M | Sell |
19,115
-338
| -2% | -$50.8K | 0.16% | 141 |
|
|
2020
Q4 | $2.81M | Sell |
19,453
-730
| -4% | -$105K | 0.17% | 128 |
|
|
2020
Q3 | $2.46M | Sell |
20,183
-470
| -2% | -$57.4K | 0.2% | 116 |
|
|
2020
Q2 | $2.19M | Buy |
20,653
+3,808
| +23% | +$404K | 0.19% | 119 |
|
|
2020
Q1 | $1.41M | Sell |
16,845
-778
| -4% | -$65K | 0.14% | 134 |
|
|
2019
Q4 | $2.35M | Sell |
17,623
-429
| -2% | -$57.3K | 0.19% | 118 |
|
|
2019
Q3 | $2.14M | Buy |
18,052
+541
| +3% | +$64.1K | 0.19% | 116 |
|
|
2019
Q2 | $2.04M | Sell |
17,511
-904
| -5% | -$106K | 0.18% | 115 |
|
|
2019
Q1 | $2.08M | Sell |
18,415
-7,553
| -29% | -$852K | 0.19% | 116 |
|
|
2018
Q4 | $2.66M | Buy |
25,968
+4,346
| +20% | +$444K | 0.29% | 84 |
|
|
2018
Q3 | $2.36M | Buy |
21,622
+9,681
| +81% | +$1.06M | 0.21% | 111 |
|
|
2018
Q2 | $1.24M | Buy |
11,941
+120
| +1% | +$12.5K | 0.13% | 149 |
|
|
2018
Q1 | $1.32M | Buy |
11,821
+835
| +8% | +$93.2K | 0.14% | 152 |
|
|
2017
Q4 | $1.28M | Buy |
10,986
+191
| +2% | +$22.3K | 0.12% | 161 |
|
|
2017
Q3 | $1.17M | Buy |
10,795
+1,469
| +16% | +$160K | 0.13% | 144 |
|
|
2017
Q2 | $1.03M | Hold |
9,326
| – | – | 0.11% | 145 |
|
|
2017
Q1 | $980K | Hold |
9,326
| – | – | 0.11% | 149 |
|
|
2016
Q4 | $884K | Hold |
9,326
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $964K | Hold |
9,326
| – | – | 0.12% | 146 |
|
|
2016
Q2 | $971K | Hold |
9,326
| – | – | 0.13% | 146 |
|
|
2016
Q1 | $1.04M | Hold |
9,326
| – | – | 0.15% | 129 |
|
|
2015
Q4 | $922K | Hold |
9,326
| – | – | 0.14% | 137 |
|
|
2015
Q3 | $818K | Hold |
9,326
| – | – | 0.13% | 143 |
|
|
2015
Q2 | $1.07M | Hold |
9,326
| – | – | 0.16% | 142 |
|
|
2015
Q1 | $1.05M | Hold |
9,326
| – | – | 0.15% | 146 |
|
|
2014
Q4 | $1.08M | Hold |
9,326
| – | – | 0.16% | 139 |
|
|
2014
Q3 | $917K | Hold |
9,326
| – | – | 0.15% | 139 |
|
|
2014
Q2 | $980K | Hold |
9,326
| – | – | 0.16% | 144 |
|
|
2014
Q1 | $902K | Hold |
9,326
| – | – | 0.15% | 137 |
|
|
2013
Q4 | $884K | Hold |
9,326
| – | – | 0.15% | 131 |
|
|
2013
Q3 | $779K | Hold |
9,326
| – | – | 0.15% | 134 |
|
|
2013
Q2 | $683K | Buy |
+9,326
| New | +$683K | 0.14% | 134 |
|