Procyon Advisors’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 | $1.22M | Sell |
10,720
-6,515
| -38% | -$741K | 0.11% | 166 |
|
|
2025
Q1 | $1.79M | Sell |
17,235
-74
| -0.4% | -$7.67K | 0.11% | 184 |
|
|
2024
Q4 | $2.07M | Sell |
17,309
-1,574
| -8% | -$188K | 0.13% | 158 |
|
|
2024
Q3 | $2.5M | Sell |
18,883
-3,308
| -15% | -$438K | 0.17% | 129 |
|
|
2024
Q2 | $2.79M | Buy |
22,191
+283
| +1% | +$35.6K | 0.21% | 108 |
|
|
2024
Q1 | $3.17M | Buy |
21,908
+487
| +2% | +$70.6K | 0.25% | 98 |
|
|
2023
Q4 | $3.2M | Sell |
21,421
-83
| -0.4% | -$12.4K | 0.27% | 87 |
|
|
2023
Q3 | $2.79M | Buy |
21,504
+7,706
| +56% | +$1M | 0.29% | 87 |
|
|
2023
Q2 | $2.05M | Buy |
13,798
+4,257
| +45% | +$631K | 0.26% | 93 |
|
|
2023
Q1 | $1.27M | Buy |
9,541
+4,368
| +84% | +$584K | 0.21% | 112 |
|
|
2022
Q4 | $650K | Buy |
5,173
+1,974
| +62% | +$248K | 0.12% | 173 |
|
|
2022
Q3 | $354K | Sell |
3,199
-451
| -12% | -$49.9K | 0.09% | 215 |
|
|
2022
Q2 | $417K | Buy |
3,650
+220
| +6% | +$25.1K | 0.09% | 204 |
|
|
2022
Q1 | $450K | Buy |
3,430
+983
| +40% | +$129K | 0.09% | 197 |
|
|
2021
Q4 | $422K | Buy |
2,447
+867
| +55% | +$150K | 0.09% | 203 |
|
|
2021
Q3 | $226K | Buy |
1,580
+107
| +7% | +$15.3K | 0.06% | 282 |
|
|
2021
Q2 | $250K | Sell |
1,473
-26
| -2% | -$4.41K | 0.07% | 251 |
|
|
2021
Q1 | $225K | Buy |
+1,499
| New | +$225K | 0.1% | 217 |
|
|
2020
Q3 | – | Sell |
-1,169
| Closed | -$124K | – | 818 |
|
|
2020
Q2 | $124K | Buy |
1,169
+933
| +395% | +$99K | 0.07% | 255 |
|
|
2020
Q1 | $20K | Sell |
236
-120
| -34% | -$10.2K | 0.01% | 485 |
|
|
2019
Q4 | $48K | Buy |
+356
| New | +$48K | 0.03% | 349 |
|