Quadrant Capital Group’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 | $891K | Buy |
7,830
+3,305
| +73% | +$376K | 0.03% | 532 |
|
|
2025
Q1 | $495K | Buy |
4,525
+3,523
| +352% | +$385K | 0.02% | 749 |
|
|
2024
Q4 | $120K | Buy |
1,002
+70
| +8% | +$8.36K | 0.01% | 963 |
|
|
2024
Q3 | $123K | Sell |
932
-94
| -9% | -$12.5K | 0.01% | 949 |
|
|
2024
Q2 | $129K | Buy |
1,026
+2
| +0.2% | +$252 | 0.01% | 860 |
|
|
2024
Q1 | $148K | Sell |
1,024
-78
| -7% | -$11.3K | 0.01% | 797 |
|
|
2023
Q4 | $165K | Sell |
1,102
-223
| -17% | -$33.4K | 0.01% | 712 |
|
|
2023
Q3 | $172K | Sell |
1,325
-142
| -10% | -$18.4K | 0.02% | 587 |
|
|
2023
Q2 | $218K | Sell |
1,467
-42
| -3% | -$6.23K | 0.02% | 478 |
|
|
2023
Q1 | $202K | Buy |
1,509
+94
| +7% | +$12.6K | 0.02% | 508 |
|
|
2022
Q4 | $178K | Sell |
1,415
-165
| -10% | -$20.7K | 0.02% | 520 |
|
|
2022
Q3 | $175K | Buy |
1,580
+142
| +10% | +$15.7K | 0.02% | 479 |
|
|
2022
Q2 | $164K | Buy |
1,438
+269
| +23% | +$30.7K | 0.02% | 477 |
|
|
2022
Q1 | $154K | Sell |
1,169
-276
| -19% | -$36.4K | 0.02% | 531 |
|
|
2021
Q4 | $249K | Buy |
1,445
+144
| +11% | +$24.8K | 0.03% | 376 |
|
|
2021
Q3 | $186K | Buy |
1,301
+144
| +12% | +$20.6K | 0.03% | 415 |
|
|
2021
Q2 | $196K | Buy |
1,157
+133
| +13% | +$22.5K | 0.03% | 396 |
|
|
2021
Q1 | $154K | Buy |
1,024
+18
| +2% | +$2.71K | 0.03% | 429 |
|
|
2020
Q4 | $145K | Buy |
1,006
+62
| +7% | +$8.94K | 0.03% | 385 |
|
|
2020
Q3 | $115K | Sell |
944
-616
| -39% | -$75K | 0.03% | 388 |
|
|
2020
Q2 | $165K | Buy |
1,560
+911
| +140% | +$96.4K | 0.04% | 309 |
|
|
2020
Q1 | $60K | Sell |
649
-790
| -55% | -$73K | 0.01% | 797 |
|
|
2019
Q4 | $183K | Buy |
1,439
+249
| +21% | +$31.7K | 0.02% | 698 |
|
|
2019
Q3 | $136K | Buy |
1,190
+33
| +3% | +$3.77K | 0.02% | 736 |
|
|
2019
Q2 | $130K | Buy |
1,157
+584
| +102% | +$65.6K | 0.02% | 742 |
|
|
2019
Q1 | $61K | Buy |
573
+76
| +15% | +$8.09K | 0.01% | 1097 |
|
|
2018
Q4 | $47K | Sell |
497
-175
| -26% | -$16.5K | 0.01% | 910 |
|
|
2018
Q3 | $70K | Hold |
672
| – | – | 0.02% | 531 |
|
|
2018
Q2 | $66K | Sell |
672
-21
| -3% | -$2.06K | 0.02% | 548 |
|
|
2018
Q1 | $71K | Sell |
693
-7
| -1% | -$717 | 0.03% | 522 |
|
|
2017
Q4 | $74K | Buy |
700
+21
| +3% | +$2.22K | 0.03% | 496 |
|
|
2017
Q3 | $70K | Buy |
679
+47
| +7% | +$4.85K | 0.03% | 494 |
|
|
2017
Q2 | $66K | Hold |
632
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $61K | Buy |
632
+5
| +0.8% | +$483 | 0.03% | 503 |
|
|
2016
Q4 | $55K | Sell |
627
-166
| -21% | -$14.6K | 0.03% | 408 |
|
|
2016
Q3 | $76K | Sell |
793
-170
| -18% | -$16.3K | 0.05% | 306 |
|
|
2016
Q2 | $92K | Buy |
963
+147
| +18% | +$14K | 0.06% | 248 |
|
|
2016
Q1 | $85K | Buy |
816
+56
| +7% | +$5.83K | 0.06% | 252 |
|
|
2015
Q4 | $70K | Buy |
760
+81
| +12% | +$7.46K | 0.05% | 308 |
|
|
2015
Q3 | $57K | Buy |
679
+47
| +7% | +$3.95K | 0.04% | 384 |
|
|
2015
Q2 | $69K | Buy |
+632
| New | +$69K | 0.04% | 346 |
|