NWAM LLC’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,570
| Closed | -$1.96M | – | 424 |
|
|
2024
Q1 | $1.96M | Buy |
14,570
+658
| +5% | +$88.4K | 0.16% | 131 |
|
|
2023
Q4 | $2.08M | Buy |
13,912
+5
| +0% | +$748 | 0.17% | 121 |
|
|
2023
Q3 | $1.81M | Buy |
13,907
+1
| +0% | +$130 | 0.18% | 115 |
|
|
2023
Q2 | $2.06M | Buy |
13,906
+106
| +0.8% | +$15.7K | 0.17% | 127 |
|
|
2023
Q1 | $1.84M | Sell |
13,800
-54
| -0.4% | -$7.21K | 0.19% | 123 |
|
|
2022
Q4 | $1.74M | Sell |
13,854
-273
| -2% | -$34.3K | 0.15% | 146 |
|
|
2022
Q3 | $1.56M | Sell |
14,127
-250
| -2% | -$27.7K | 0.15% | 142 |
|
|
2022
Q2 | $1.71M | Sell |
14,377
-6
| -0% | -$712 | 0.16% | 130 |
|
|
2022
Q1 | $1.89M | Sell |
14,383
-27
| -0.2% | -$3.54K | 0.14% | 145 |
|
|
2021
Q4 | $2.49M | Buy |
14,410
+98
| +0.7% | +$16.9K | 0.2% | 114 |
|
|
2021
Q3 | $2.05M | Sell |
14,312
-118
| -0.8% | -$16.9K | 0.19% | 122 |
|
|
2021
Q2 | $2.45M | Hold |
14,430
| – | – | 0.23% | 104 |
|
|
2021
Q1 | $2.17M | Sell |
14,430
-1,657
| -10% | -$249K | 0.22% | 118 |
|
|
2020
Q4 | $2.32M | Buy |
16,087
+97
| +0.6% | +$14K | 0.26% | 94 |
|
|
2020
Q3 | $1.95M | Buy |
15,990
+13,655
| +585% | +$1.67M | 0.32% | 83 |
|
|
2020
Q2 | $248K | Buy |
+2,335
| New | +$248K | 0.03% | 350 |
|
|
2020
Q1 | – | Sell |
-2,322
| Closed | -$310K | – | 404 |
|
|
2019
Q4 | $310K | Buy |
+2,322
| New | +$310K | 0.05% | 298 |
|