SBIA
Sheaff Brock Investment Advisors’s PPG Industries PPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-46,010
| Closed | -$6.09M | – | 470 |
|
2024
Q3 | $6.09M | Buy |
46,010
+667
| +1% | +$88.4K | 0.53% | 51 |
|
2024
Q2 | $5.71M | Sell |
45,343
-1,785
| -4% | -$225K | 0.53% | 49 |
|
2024
Q1 | $6.83M | Buy |
47,128
+391
| +0.8% | +$56.7K | 0.43% | 47 |
|
2023
Q4 | $6.99M | Buy |
46,737
+283
| +0.6% | +$42.3K | 0.54% | 43 |
|
2023
Q3 | $6.03M | Buy |
+46,454
| New | +$6.03M | 0.55% | 46 |
|
2021
Q3 | – | Sell |
-35,408
| Closed | -$6.01M | – | 554 |
|
2021
Q2 | $6.01M | Buy |
35,408
+357
| +1% | +$60.6K | 0.43% | 43 |
|
2021
Q1 | $5.27M | Sell |
35,051
-110
| -0.3% | -$16.5K | 0.41% | 48 |
|
2020
Q4 | $5.07M | Sell |
35,161
-5,240
| -13% | -$756K | 0.42% | 49 |
|
2020
Q3 | $4.93M | Buy |
+40,401
| New | +$4.93M | 0.45% | 42 |
|
2019
Q2 | – | Sell |
-6,550
| Closed | -$739K | – | 510 |
|
2019
Q1 | $739K | Buy |
+6,550
| New | +$739K | 0.09% | 191 |
|
2017
Q3 | – | Sell |
-1,822
| Closed | -$200K | – | 606 |
|
2017
Q2 | $200K | Sell |
1,822
-8,273
| -82% | -$908K | 0.03% | 510 |
|
2017
Q1 | $1.06M | Buy |
+10,095
| New | +$1.06M | 0.14% | 135 |
|
2016
Q4 | – | Sell |
-2,298
| Closed | -$238K | – | 641 |
|
2016
Q3 | $238K | Buy |
+2,298
| New | +$238K | 0.03% | 424 |
|