Monte Financial 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 | $4.59M | Buy |
40,363
+159
| +0.4% | +$18.1K | 1.78% | 29 |
|
|
2025
Q1 | $4.02M | Buy |
40,204
+12,516
| +45% | +$1.25M | 1.76% | 30 |
|
|
2024
Q4 | $3.31M | Buy |
27,688
+432
| +2% | +$51.6K | 1.42% | 32 |
|
|
2024
Q3 | $3.61M | Buy |
27,256
+546
| +2% | +$72.3K | 1.5% | 33 |
|
|
2024
Q2 | $3.36M | Sell |
26,710
-553
| -2% | -$69.6K | 1.48% | 34 |
|
|
2024
Q1 | $3.95M | Sell |
27,263
-5,705
| -17% | -$827K | 1.73% | 30 |
|
|
2023
Q4 | $4.93M | Sell |
32,968
-6,594
| -17% | -$986K | 2.3% | 20 |
|
|
2023
Q3 | $5.14M | Sell |
39,562
-334
| -0.8% | -$43.4K | 2.6% | 10 |
|
|
2023
Q2 | $5.92M | Buy |
39,896
+226
| +0.6% | +$33.5K | 2.88% | 8 |
|
|
2023
Q1 | $5.3M | Buy |
39,670
+4,324
| +12% | +$578K | 2.8% | 9 |
|
|
2022
Q4 | $4.44M | Sell |
35,346
-242
| -0.7% | -$30.4K | 2.29% | 26 |
|
|
2022
Q3 | $3.94M | Buy |
35,588
+3,202
| +10% | +$354K | 2.41% | 22 |
|
|
2022
Q2 | $3.7M | Buy |
32,386
+3,127
| +11% | +$358K | 2.16% | 27 |
|
|
2022
Q1 | $3.84M | Buy |
29,259
+4,008
| +16% | +$525K | 2.04% | 27 |
|
|
2021
Q4 | $4.35M | Buy |
25,251
+4,993
| +25% | +$861K | 2.29% | 25 |
|
|
2021
Q3 | $2.9M | Buy |
20,258
+15,163
| +298% | +$2.17M | 1.66% | 30 |
|
|
2021
Q2 | $865K | Sell |
5,095
-193
| -4% | -$32.8K | 0.49% | 43 |
|
|
2021
Q1 | $795K | Sell |
5,288
-65
| -1% | -$9.77K | 0.49% | 45 |
|
|
2020
Q4 | $772K | Sell |
5,353
-239
| -4% | -$34.5K | 0.53% | 45 |
|
|
2020
Q3 | $683K | Buy |
5,592
+498
| +10% | +$60.8K | 0.52% | 44 |
|
|
2020
Q2 | $540K | Buy |
5,094
+372
| +8% | +$39.4K | 0.43% | 50 |
|
|
2020
Q1 | $395K | Sell |
4,722
-658
| -12% | -$55K | 0.38% | 52 |
|
|
2019
Q4 | $718K | Buy |
5,380
+169
| +3% | +$22.6K | 0.53% | 42 |
|
|
2019
Q3 | $618K | Buy |
5,211
+932
| +22% | +$111K | 0.5% | 42 |
|
|
2019
Q2 | $499K | Hold |
4,279
| – | – | 0.42% | 48 |
|
|
2019
Q1 | $483K | Buy |
4,279
+140
| +3% | +$15.8K | 0.42% | 46 |
|
|
2018
Q4 | $423K | Buy |
4,139
+82
| +2% | +$8.38K | 0.45% | 43 |
|
|
2018
Q3 | $443K | Buy |
4,057
+507
| +14% | +$55.4K | 0.41% | 44 |
|
|
2018
Q2 | $368K | Buy |
3,550
+179
| +5% | +$18.6K | 0.37% | 50 |
|
|
2018
Q1 | $376K | Buy |
3,371
+161
| +5% | +$18K | 0.39% | 46 |
|
|
2017
Q4 | $375K | Buy |
+3,210
| New | +$375K | 0.38% | 47 |
|