Prio Wealth Limited Partnership’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $242K | Buy |
1,826
+19
| +1% | +$2.4K | 0.01% | 241 |
|
|
2024
Q2 | $227K | Hold |
1,807
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $262K | Sell |
1,807
-62
| -3% | -$8.81K | 0.01% | 238 |
|
|
2023
Q4 | $280K | Buy |
1,869
+62
| +3% | +$8.39K | 0.01% | 222 |
|
|
2023
Q3 | $235K | Sell |
1,807
-325
| -15% | -$45.6K | 0.01% | 232 |
|
|
2023
Q2 | $316K | Hold |
2,132
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $285K | Hold |
2,132
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $268K | Hold |
2,132
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $236K | Buy |
2,132
+170
| +9% | +$21K | 0.01% | 229 |
|
|
2022
Q2 | $224K | Sell |
1,962
-6
| -0.3% | -$750 | 0.01% | 239 |
|
|
2022
Q1 | $258K | Sell |
1,968
-175
| -8% | -$25.4K | 0.01% | 242 |
|
|
2021
Q4 | $370K | Hold |
2,143
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $306K | Sell |
2,143
-593
| -22% | -$95.1K | 0.01% | 229 |
|
|
2021
Q2 | $464K | Hold |
2,736
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $411K | Sell |
2,736
-125
| -4% | -$17.9K | 0.01% | 205 |
|
|
2020
Q4 | $413K | Hold |
2,861
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $349K | Hold |
2,861
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $303K | Hold |
2,861
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $239K | Hold |
2,861
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $382K | Hold |
2,861
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $339K | Buy |
+2,861
| New | +$329K | 0.02% | 205 |
|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$1.09M | – | 246 |
|
|
2019
Q1 | $1.09M | Hold |
9,700
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $991K | Sell |
9,700
-2
| -0% | -$207 | 0.05% | 136 |
|
|
2018
Q3 | $1.06M | Buy |
9,702
+7,902
| +439% | +$861K | 0.05% | 146 |
|
|
2018
Q2 | $186K | Hold |
1,800
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $200K | Sell |
1,800
-7,800
| -81% | -$901K | 0.01% | 236 |
|
|
2017
Q4 | $1.12M | Hold |
9,600
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $1.04M | Hold |
9,600
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $1.05M | Hold |
9,600
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $1.01M | Hold |
9,600
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $909K | Hold |
9,600
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $992K | Sell |
9,600
-6,284
| -40% | -$659K | 0.05% | 142 |
|
|
2016
Q2 | $1.65M | Sell |
15,884
-810
| -5% | -$88.5K | 0.09% | 122 |
|
|
2016
Q1 | $1.86M | Hold |
16,694
| – | – | 0.1% | 118 |
|
|
2015
Q4 | $1.65M | Buy |
16,694
+200
| +1% | +$20.2K | 0.09% | 121 |
|
|
2015
Q3 | $1.45M | Buy |
16,494
+410
| +3% | +$41.7K | 0.08% | 126 |
|
|
2015
Q2 | $1.84M | Sell |
16,084
-200
| -1% | -$22.8K | 0.09% | 122 |
|
|
2015
Q1 | $1.84M | Sell |
16,284
-1,200
| -7% | -$137K | 0.09% | 122 |
|
|
2014
Q4 | $2.02M | Sell |
17,484
-500
| -3% | -$51.9K | 0.1% | 118 |
|
|
2014
Q3 | $1.77M | Sell |
17,984
-200
| -1% | -$20.4K | 0.09% | 118 |
|
|
2014
Q2 | $1.91M | Hold |
18,184
| – | – | 0.1% | 120 |
|
|
2014
Q1 | $1.76M | Sell |
18,184
-226
| -1% | -$21.5K | 0.09% | 124 |
|
|
2013
Q4 | $1.75M | Hold |
18,410
| – | – | 0.09% | 129 |
|
|
2013
Q3 | $1.54M | Buy |
18,410
+2,026
| +12% | +$162K | 0.09% | 130 |
|
|
2013
Q2 | $1.2M | Buy |
+16,384
| New | +$1.21M | 0.07% | 135 |
|
Other funds holding PPG
