Prospera Financial Services’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 | $1.37M | Buy |
12,079
+1,096
| +10% | +$125K | 0.03% | 564 |
|
|
2025
Q1 | $1.2M | Buy |
10,983
+4,276
| +64% | +$468K | 0.03% | 511 |
|
|
2024
Q4 | $801K | Buy |
6,707
+6
| +0.1% | +$717 | 0.02% | 605 |
|
|
2024
Q3 | $888K | Buy |
6,701
+250
| +4% | +$33.1K | 0.02% | 533 |
|
|
2024
Q2 | $812K | Buy |
6,451
+105
| +2% | +$13.2K | 0.02% | 562 |
|
|
2024
Q1 | $920K | Sell |
6,346
-342
| -5% | -$49.6K | 0.03% | 519 |
|
|
2023
Q4 | $1M | Sell |
6,688
-6
| -0.1% | -$897 | 0.03% | 468 |
|
|
2023
Q3 | $869K | Sell |
6,694
-991
| -13% | -$129K | 0.03% | 451 |
|
|
2023
Q2 | $1.14M | Buy |
7,685
+36
| +0.5% | +$5.34K | 0.04% | 386 |
|
|
2023
Q1 | $1.02M | Sell |
7,649
-443
| -5% | -$59.2K | 0.04% | 422 |
|
|
2022
Q4 | $1.02M | Sell |
8,092
-40
| -0.5% | -$5.03K | 0.05% | 353 |
|
|
2022
Q3 | $900K | Buy |
8,132
+44
| +0.5% | +$4.87K | 0.05% | 389 |
|
|
2022
Q2 | $925K | Sell |
8,088
-5,545
| -41% | -$634K | 0.05% | 385 |
|
|
2022
Q1 | $1.79M | Buy |
13,633
+3,536
| +35% | +$463K | 0.07% | 296 |
|
|
2021
Q4 | $1.74M | Buy |
10,097
+5,600
| +125% | +$966K | 0.08% | 295 |
|
|
2021
Q3 | $643K | Sell |
4,497
-4
| -0.1% | -$572 | 0.03% | 465 |
|
|
2021
Q2 | $765K | Sell |
4,501
-3,085
| -41% | -$524K | 0.04% | 429 |
|
|
2021
Q1 | $1.14M | Sell |
7,586
-73
| -1% | -$11K | 0.07% | 313 |
|
|
2020
Q4 | $1.11M | Buy |
7,659
+7,493
| +4,514% | +$1.08M | 0.08% | 272 |
|
|
2020
Q3 | $20K | Sell |
166
-4,753
| -97% | -$573K | 0.01% | 897 |
|
|
2020
Q2 | $522K | Sell |
4,919
-162
| -3% | -$17.2K | 0.05% | 344 |
|
|
2020
Q1 | $425K | Buy |
5,081
+201
| +4% | +$16.8K | 0.05% | 329 |
|
|
2019
Q4 | $651K | Buy |
4,880
+3,162
| +184% | +$422K | 0.05% | 326 |
|
|
2019
Q3 | $204K | Sell |
1,718
-80
| -4% | -$9.5K | 0.02% | 516 |
|
|
2019
Q2 | $210K | Buy |
+1,798
| New | +$210K | 0.02% | 485 |
|
|
2016
Q4 | – | Sell |
-5,049
| Closed | -$522K | – | 409 |
|
|
2016
Q3 | $522K | Buy |
+5,049
| New | +$522K | 0.1% | 174 |
|