Sara-Bay Financial’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,627
| Closed | -$313K | – | 83 |
|
|
2024
Q4 | $313K | Hold |
2,627
| – | – | 0.12% | 71 |
|
|
2024
Q3 | $348K | Hold |
2,627
| – | – | 0.13% | 68 |
|
|
2024
Q2 | $331K | Hold |
2,627
| – | – | 0.13% | 71 |
|
|
2024
Q1 | $377K | Hold |
2,627
| – | – | 0.17% | 66 |
|
|
2023
Q4 | $393K | Hold |
2,627
| – | – | 0.19% | 60 |
|
|
2023
Q3 | $341K | Hold |
2,627
| – | – | 0.17% | 61 |
|
|
2023
Q2 | $390K | Hold |
2,627
| – | – | 0.19% | 61 |
|
|
2023
Q1 | $351K | Sell |
2,627
-55
| -2% | -$7.35K | 0.18% | 61 |
|
|
2022
Q4 | $337K | Hold |
2,682
| – | – | 0.19% | 62 |
|
|
2022
Q3 | $297K | Hold |
2,682
| – | – | 0.17% | 64 |
|
|
2022
Q2 | $310K | Sell |
2,682
-54
| -2% | -$6.24K | 0.15% | 67 |
|
|
2022
Q1 | $359K | Hold |
2,736
| – | – | 0.14% | 62 |
|
|
2021
Q4 | $472K | Hold |
2,736
| – | – | 0.14% | 57 |
|
|
2021
Q3 | $391K | Sell |
2,736
-11
| -0.4% | -$1.57K | 0.15% | 57 |
|
|
2021
Q2 | $466K | Sell |
2,747
-51
| -2% | -$8.65K | 0.18% | 54 |
|
|
2021
Q1 | $420K | Sell |
2,798
-136
| -5% | -$20.4K | 0.17% | 54 |
|
|
2020
Q4 | $423K | Sell |
2,934
-66
| -2% | -$9.52K | 0.19% | 52 |
|
|
2020
Q3 | $366K | Hold |
3,000
| – | – | 0.2% | 53 |
|
|
2020
Q2 | $317K | Buy |
+3,000
| New | +$317K | 0.18% | 56 |
|