Providence Wealth 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 | $723K | Sell |
6,785
-1,375
| -17% | -$147K | 0.5% | 52 |
|
|
2025
Q1 | $886K | Sell |
8,160
-149
| -2% | -$16.2K | 0.67% | 46 |
|
|
2024
Q4 | $959K | Sell |
8,309
-28
| -0.3% | -$3.23K | 0.73% | 46 |
|
|
2024
Q3 | $1.05M | Buy |
8,337
+51
| +0.6% | +$6.43K | 0.78% | 42 |
|
|
2024
Q2 | $1.03M | Buy |
8,286
+198
| +2% | +$24.6K | 0.82% | 41 |
|
|
2024
Q1 | $1.14M | Buy |
8,088
+6,898
| +580% | +$971K | 0.97% | 37 |
|
|
2023
Q4 | $216K | Sell |
1,190
-6,511
| -85% | -$1.18M | 0.2% | 71 |
|
|
2023
Q3 | $991K | Buy |
7,701
+119
| +2% | +$15.3K | 1.11% | 31 |
|
|
2023
Q2 | $1.11M | Sell |
7,582
-685
| -8% | -$100K | 1.23% | 28 |
|
|
2023
Q1 | $1.16M | Buy |
8,267
+90
| +1% | +$12.6K | 0.86% | 39 |
|
|
2022
Q4 | $1.01M | Buy |
8,177
+8
| +0.1% | +$986 | 0.75% | 44 |
|
|
2022
Q3 | $941K | Sell |
8,169
-180
| -2% | -$20.7K | 0.7% | 46 |
|
|
2022
Q2 | $984K | Buy |
8,349
+541
| +7% | +$63.8K | 0.71% | 47 |
|
|
2022
Q1 | $1.05M | Buy |
7,808
+51
| +0.7% | +$6.83K | 0.67% | 49 |
|
|
2021
Q4 | $1.29M | Hold |
7,757
| – | – | 0.81% | 41 |
|
|
2021
Q3 | $1.11M | Sell |
7,757
-309
| -4% | -$44.3K | 0.77% | 44 |
|
|
2021
Q2 | $1.37M | Buy |
8,066
+10
| +0.1% | +$1.7K | 0.93% | 37 |
|
|
2021
Q1 | $1.21M | Buy |
8,056
+180
| +2% | +$27.1K | 0.89% | 41 |
|
|
2020
Q4 | $1.13M | Sell |
7,876
-13
| -0.2% | -$1.86K | 0.94% | 36 |
|
|
2020
Q3 | $963K | Buy |
7,889
+75
| +1% | +$9.16K | 0.95% | 37 |
|
|
2020
Q2 | $829K | Buy |
7,814
+131
| +2% | +$13.9K | 0.85% | 40 |
|
|
2020
Q1 | $623K | Buy |
7,683
+94
| +1% | +$7.62K | 0.75% | 47 |
|
|
2019
Q4 | $1.01M | Sell |
7,589
-24
| -0.3% | -$3.19K | 0.93% | 40 |
|
|
2019
Q3 | $902K | Hold |
7,613
| – | – | 0.81% | 44 |
|
|
2019
Q2 | $901K | Sell |
7,613
-121
| -2% | -$14.3K | 0.84% | 42 |
|
|
2019
Q1 | $880K | Buy |
7,734
+307
| +4% | +$34.9K | 0.83% | 42 |
|
|
2018
Q4 | $752K | Buy |
7,427
+74
| +1% | +$7.49K | 0.83% | 40 |
|
|
2018
Q3 | $802K | Buy |
7,353
+16
| +0.2% | +$1.75K | 0.73% | 48 |
|
|
2018
Q2 | $761K | Sell |
7,337
-20
| -0.3% | -$2.07K | 0.74% | 47 |
|
|
2018
Q1 | $796K | Buy |
+7,357
| New | +$796K | 1.18% | 33 |
|