Redmond Asset Management’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	$269K	Hold	2,363	–	–	0.06%	194
2025 Q1	$258K	Hold	2,363	–	–	0.07%	184
2024 Q4	$282K	Hold	2,363	–	–	0.07%	183
2024 Q3	$313K	Hold	2,363	–	–	0.1%	130
2024 Q2	$297K	Hold	2,363	–	–	0.1%	133
2024 Q1	$342K	Hold	2,363	–	–	0.11%	135
2023 Q4	$353K	Hold	2,363	–	–	0.11%	138
2023 Q3	$307K	Hold	2,363	–	–	0.11%	139
2023 Q2	$350K	Hold	2,363	–	–	0.11%	135
2023 Q1	$316K	Hold	2,363	–	–	0.11%	140
2022 Q4	$297K	Hold	2,363	–	–	0.11%	148
2022 Q3	$262K	Buy	2,363 +51	+2%	+$5.66K	0.1%	153
2022 Q2	$264K	Hold	2,312	–	–	0.09%	163
2022 Q1	$303K	Hold	2,312	–	–	0.09%	169
2021 Q4	$399K	Buy	+2,312	New	+$399K	0.11%	166
2017 Q1	–	Sell	-5,800	Closed	-$550K	–	160
2016 Q4	$550K	Hold	5,800	–	–	0.25%	115
2016 Q3	$599K	Hold	5,800	–	–	0.29%	106
2016 Q2	$604K	Hold	5,800	–	–	0.3%	105
2016 Q1	$647K	Hold	5,800	–	–	0.33%	97
2015 Q4	$573K	Hold	5,800	–	–	0.31%	101
2015 Q3	$509K	Hold	5,800	–	–	0.27%	111
2015 Q2	$665K	Hold	5,800	–	–	0.33%	93
2015 Q1	$654K	Sell	5,800 -1,200	-17%	-$135K	0.33%	89
2014 Q4	$809K	Hold	7,000	–	–	0.4%	71
2014 Q3	$689K	Hold	7,000	–	–	0.36%	78
2014 Q2	$736K	Hold	7,000	–	–	0.36%	82
2014 Q1	$677K	Hold	7,000	–	–	0.36%	84
2013 Q4	$664K	Buy	7,000 +1,200	+21%	+$114K	0.35%	84
2013 Q3	$484K	Hold	5,800	–	–	0.28%	87
2013 Q2	$425K	Buy	+5,800	New	+$425K	0.31%	82