SEI Investments’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Sell |
82,087
-54,759
| -40% | -$6.23M | 0.01% | 1019 |
|
|
2025
Q1 | $15M | Sell |
136,846
-3,139
| -2% | -$343K | 0.02% | 804 |
|
|
2024
Q4 | $16.7M | Buy |
139,985
+79,117
| +130% | +$9.45M | 0.02% | 762 |
|
|
2024
Q3 | $8.06M | Sell |
60,868
-1,089
| -2% | -$144K | 0.01% | 1077 |
|
|
2024
Q2 | $7.8M | Buy |
61,957
+309
| +0.5% | +$38.9K | 0.01% | 1031 |
|
|
2024
Q1 | $8.93M | Buy |
61,648
+5,700
| +10% | +$826K | 0.01% | 954 |
|
|
2023
Q4 | $8.37M | Sell |
55,948
-116
| -0.2% | -$17.4K | 0.01% | 957 |
|
|
2023
Q3 | $7.28M | Sell |
56,064
-2,338
| -4% | -$304K | 0.01% | 995 |
|
|
2023
Q2 | $8.66M | Buy |
58,402
+1,155
| +2% | +$171K | 0.02% | 947 |
|
|
2023
Q1 | $7.65M | Buy |
57,247
+48,263
| +537% | +$6.45M | 0.01% | 987 |
|
|
2022
Q4 | $1.13M | Sell |
8,984
-64,301
| -88% | -$8.08M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $8.11M | Sell |
73,285
-18,968
| -21% | -$2.1M | 0.02% | 864 |
|
|
2022
Q2 | $10.6M | Buy |
92,253
+68,586
| +290% | +$7.85M | 0.02% | 754 |
|
|
2022
Q1 | $3.1M | Buy |
23,667
+3,025
| +15% | +$396K | 0.01% | 1351 |
|
|
2021
Q4 | $3.55M | Buy |
20,642
+12,393
| +150% | +$2.13M | 0.01% | 1320 |
|
|
2021
Q3 | $1.17M | Sell |
8,249
-9,606
| -54% | -$1.36M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $3.02M | Sell |
17,855
-56,499
| -76% | -$9.57M | 0.01% | 1317 |
|
|
2021
Q1 | $10.8M | Buy |
74,354
+4,108
| +6% | +$596K | 0.03% | 637 |
|
|
2020
Q4 | $10.1M | Sell |
70,246
-624
| -0.9% | -$90.1K | 0.03% | 621 |
|
|
2020
Q3 | $8.65M | Buy |
70,870
+2,429
| +4% | +$296K | 0.03% | 602 |
|
|
2020
Q2 | $7.26M | Buy |
68,441
+61,622
| +904% | +$6.54M | 0.02% | 690 |
|
|
2020
Q1 | $588K | Sell |
6,819
-145,110
| -96% | -$12.5M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $20.3M | Buy |
151,929
+27,540
| +22% | +$3.68M | 0.06% | 312 |
|
|
2019
Q3 | $14.7M | Buy |
124,389
+2,885
| +2% | +$342K | 0.04% | 434 |
|
|
2019
Q2 | $14.2M | Sell |
121,504
-27,564
| -18% | -$3.22M | 0.05% | 427 |
|
|
2019
Q1 | $16.7M | Buy |
149,068
+3,444
| +2% | +$385K | 0.06% | 355 |
|
|
2018
Q4 | $15.8M | Buy |
145,624
+16,747
| +13% | +$1.81M | 0.06% | 375 |
|
|
2018
Q3 | $14.1M | Buy |
128,877
+28,606
| +29% | +$3.14M | 0.05% | 394 |
|
|
2018
Q2 | $10.4M | Sell |
100,271
-8,495
| -8% | -$881K | 0.04% | 562 |
|
|
2018
Q1 | $12.1M | Sell |
108,766
-9,125
| -8% | -$1.02M | 0.05% | 429 |
|
|
2017
Q4 | $13.8M | Buy |
117,891
+11,197
| +10% | +$1.31M | 0.05% | 481 |
|
|
2017
Q3 | $11.6M | Sell |
106,694
-867
| -0.8% | -$94.2K | 0.04% | 526 |
|
|
2017
Q2 | $11.8M | Buy |
107,561
+10,062
| +10% | +$1.11M | 0.05% | 482 |
|
|
2017
Q1 | $10.2M | Sell |
97,499
-32,474
| -25% | -$3.41M | 0.04% | 500 |
|
|
2016
Q4 | $12.3M | Sell |
129,973
-80,859
| -38% | -$7.66M | 0.06% | 412 |
|
|
2016
Q3 | $21.8M | Buy |
210,832
+44,627
| +27% | +$4.61M | 0.11% | 220 |
|
|
2016
Q2 | $17.3M | Sell |
166,205
-46,095
| -22% | -$4.8M | 0.1% | 242 |
|
|
2016
Q1 | $23.7M | Buy |
212,300
+10,495
| +5% | +$1.17M | 0.15% | 171 |
|
|
2015
Q4 | $19.9M | Sell |
201,805
-33,452
| -14% | -$3.31M | 0.12% | 207 |
|
|
2015
Q3 | $20.6M | Sell |
235,257
-55,264
| -19% | -$4.85M | 0.19% | 123 |
|
|
2015
Q2 | $33.3M | Buy |
290,521
+167,694
| +137% | +$19.2M | 0.3% | 83 |
|
|
2015
Q1 | $27.7M | Buy |
122,827
+15,590
| +15% | +$3.52M | 0.24% | 105 |
|
|
2014
Q4 | $24.8M | Buy |
+107,237
| New | +$24.8M | 0.22% | 115 |
|