Obermeyer Wealth Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,683
| Closed | -$218K | – | 224 |
|
|
2023
Q3 | $218K | Hold |
1,683
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $250K | Hold |
1,683
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $225K | Sell |
1,683
-5,322
| -76% | -$711K | 0.02% | 194 |
|
|
2022
Q4 | $881K | Hold |
7,005
| – | – | 0.07% | 75 |
|
|
2022
Q3 | $775K | Buy |
+7,005
| New | +$775K | 0.06% | 74 |
|
|
2022
Q2 | – | Sell |
-1,683
| Closed | -$221K | – | 229 |
|
|
2022
Q1 | $221K | Sell |
1,683
-214
| -11% | -$28.1K | 0.01% | 211 |
|
|
2021
Q4 | $327K | Sell |
1,897
-611
| -24% | -$105K | 0.02% | 163 |
|
|
2021
Q3 | $359K | Sell |
2,508
-603
| -19% | -$86.3K | 0.02% | 144 |
|
|
2021
Q2 | $528K | Sell |
3,111
-300
| -9% | -$50.9K | 0.03% | 123 |
|
|
2021
Q1 | $513K | Hold |
3,411
| – | – | 0.03% | 125 |
|
|
2020
Q4 | $492K | Sell |
3,411
-644
| -16% | -$92.9K | 0.03% | 90 |
|
|
2020
Q3 | $495K | Sell |
4,055
-815
| -17% | -$99.5K | 0.04% | 84 |
|
|
2020
Q2 | $517K | Hold |
4,870
| – | – | 0.04% | 77 |
|
|
2020
Q1 | $407K | Sell |
4,870
-721
| -13% | -$60.3K | 0.04% | 77 |
|
|
2019
Q4 | $746K | Buy |
5,591
+19
| +0.3% | +$2.54K | 0.07% | 61 |
|
|
2019
Q3 | $660K | Buy |
5,572
+31
| +0.6% | +$3.67K | 0.06% | 63 |
|
|
2019
Q2 | $647K | Hold |
5,541
| – | – | 0.06% | 68 |
|
|
2019
Q1 | $625K | Hold |
5,541
| – | – | 0.06% | 64 |
|
|
2018
Q4 | $566K | Buy |
5,541
+1,925
| +53% | +$197K | 0.06% | 69 |
|
|
2018
Q3 | $395K | Hold |
3,616
| – | – | 0.03% | 87 |
|
|
2018
Q2 | $375K | Buy |
+3,616
| New | +$375K | 0.03% | 85 |
|