MV Capital Management’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 | $6.48K | Buy |
57
+3
| +6% | +$341 | ﹤0.01% | 583 |
|
2025
Q1 | $5.91K | Sell |
54
-22
| -29% | -$2.41K | ﹤0.01% | 595 |
|
2024
Q4 | $9.08K | Buy |
76
+13
| +21% | +$1.55K | ﹤0.01% | 534 |
|
2024
Q3 | $8.35K | Sell |
63
-16
| -20% | -$2.12K | ﹤0.01% | 567 |
|
2024
Q2 | $9.95K | Buy |
79
+2
| +3% | +$252 | ﹤0.01% | 522 |
|
2024
Q1 | $11.2K | Buy |
77
+1
| +1% | +$145 | ﹤0.01% | 506 |
|
2023
Q4 | $11.4K | Buy |
76
+10
| +15% | +$1.5K | ﹤0.01% | 504 |
|
2023
Q3 | $8.57K | Hold |
66
| – | – | ﹤0.01% | 531 |
|
2023
Q2 | $9.79K | Buy |
66
+5
| +8% | +$742 | ﹤0.01% | 519 |
|
2023
Q1 | $8.15K | Buy |
61
+22
| +56% | +$2.94K | ﹤0.01% | 536 |
|
2022
Q4 | $4.9K | Sell |
39
-161
| -81% | -$20.2K | ﹤0.01% | 556 |
|
2022
Q3 | $22K | Buy |
200
+47
| +31% | +$5.17K | ﹤0.01% | 322 |
|
2022
Q2 | $17K | Buy |
153
+109
| +248% | +$12.1K | ﹤0.01% | 340 |
|
2022
Q1 | $6K | Sell |
44
-12
| -21% | -$1.64K | ﹤0.01% | 573 |
|
2021
Q4 | $10K | Buy |
56
+33
| +143% | +$5.89K | ﹤0.01% | 465 |
|
2021
Q3 | $3K | Sell |
23
-19
| -45% | -$2.48K | ﹤0.01% | 649 |
|
2021
Q2 | $7K | Buy |
42
+34
| +425% | +$5.67K | ﹤0.01% | 438 |
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 415 |
|
2019
Q1 | – | Sell |
-500
| Closed | -$51K | – | 364 |
|
2018
Q4 | $51K | Hold |
500
| – | – | 0.01% | 158 |
|
2018
Q3 | $55K | Hold |
500
| – | – | 0.01% | 157 |
|
2018
Q2 | $52K | Hold |
500
| – | – | 0.01% | 161 |
|
2018
Q1 | $56K | Hold |
500
| – | – | 0.01% | 158 |
|
2017
Q4 | $58K | Sell |
500
-1,020
| -67% | -$118K | 0.02% | 163 |
|
2017
Q3 | $165K | Hold |
1,520
| – | – | 0.05% | 107 |
|
2017
Q2 | $167K | Hold |
1,520
| – | – | 0.05% | 104 |
|
2017
Q1 | $160K | Hold |
1,520
| – | – | 0.05% | 106 |
|
2016
Q4 | $144K | Hold |
1,520
| – | – | 0.05% | 107 |
|
2016
Q3 | $157K | Hold |
1,520
| – | – | 0.06% | 99 |
|
2016
Q2 | $158K | Hold |
1,520
| – | – | 0.06% | 106 |
|
2016
Q1 | $169K | Hold |
1,520
| – | – | 0.07% | 98 |
|
2015
Q4 | $150K | Hold |
1,520
| – | – | 0.06% | 107 |
|
2015
Q3 | $133K | Hold |
1,520
| – | – | 0.06% | 99 |
|
2015
Q2 | $174K | Hold |
1,520
| – | – | 0.07% | 89 |
|
2015
Q1 | $171K | Sell |
1,520
-474
| -24% | -$53.3K | 0.07% | 82 |
|
2014
Q4 | $230K | Buy |
+1,994
| New | +$230K | 0.1% | 62 |
|