Osaic Holdings’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 | $4.35M | Buy |
37,072
+4,077
| +12% | +$479K | 0.01% | 1139 |
|
|
2025
Q1 | $3.61M | Buy |
32,995
+563
| +2% | +$61.6K | 0.01% | 1241 |
|
|
2024
Q4 | $3.53M | Sell |
32,432
-52
| -0.2% | -$5.67K | 0.01% | 1243 |
|
|
2024
Q3 | $4.31M | Sell |
32,484
-2,454
| -7% | -$325K | 0.01% | 1140 |
|
|
2024
Q2 | $4.4M | Sell |
34,938
-8,075
| -19% | -$1.02M | 0.01% | 1087 |
|
|
2024
Q1 | $6.23M | Sell |
43,013
-31,781
| -42% | -$4.61M | 0.01% | 908 |
|
|
2023
Q4 | $11.2M | Sell |
74,794
-32,525
| -30% | -$4.87M | 0.02% | 733 |
|
|
2023
Q3 | $13.9M | Buy |
107,319
+36,368
| +51% | +$4.72M | 0.02% | 702 |
|
|
2023
Q2 | $10.5M | Buy |
70,951
+2,802
| +4% | +$416K | 0.02% | 740 |
|
|
2023
Q1 | $9.13M | Buy |
68,149
+8,918
| +15% | +$1.2M | 0.02% | 808 |
|
|
2022
Q4 | $7.45M | Buy |
59,231
+2,469
| +4% | +$311K | 0.02% | 872 |
|
|
2022
Q3 | $6.29M | Sell |
56,762
-3,376
| -6% | -$374K | 0.01% | 888 |
|
|
2022
Q2 | $6.9M | Sell |
60,138
-15,153
| -20% | -$1.74M | 0.02% | 844 |
|
|
2022
Q1 | $9.08M | Sell |
75,291
-361
| -0.5% | -$43.6K | 0.02% | 805 |
|
|
2021
Q4 | $13M | Buy |
75,652
+4,611
| +6% | +$793K | 0.02% | 603 |
|
|
2021
Q3 | $10.2M | Buy |
71,041
+4,412
| +7% | +$632K | 0.02% | 662 |
|
|
2021
Q2 | $11.3M | Sell |
66,629
-37
| -0.1% | -$6.28K | 0.02% | 599 |
|
|
2021
Q1 | $10.1M | Buy |
66,666
+7,613
| +13% | +$1.15M | 0.02% | 592 |
|
|
2020
Q4 | $8.52M | Buy |
59,053
+19,472
| +49% | +$2.81M | 0.02% | 584 |
|
|
2020
Q3 | $4.78M | Buy |
39,581
+2,327
| +6% | +$281K | 0.01% | 786 |
|
|
2020
Q2 | $3.95M | Sell |
37,254
-32,495
| -47% | -$3.45M | 0.01% | 820 |
|
|
2020
Q1 | $4.29M | Buy |
+69,749
| New | +$4.29M | 0.02% | 673 |
|