Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13K | Buy |
102
+10
| +11% | +$1.28K | ﹤0.01% | 247 |
|
|
2021
Q4 | $16K | Buy |
92
+15
| +19% | +$2.61K | ﹤0.01% | 271 |
|
|
2021
Q3 | $11K | Sell |
77
-3
| -4% | -$429 | ﹤0.01% | 299 |
|
|
2021
Q2 | $14K | Buy |
80
+10
| +14% | +$1.75K | ﹤0.01% | 266 |
|
|
2021
Q1 | $11K | Buy |
70
+10
| +17% | +$1.57K | ﹤0.01% | 253 |
|
|
2020
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-65,671
| Closed | -$7.17M | – | 473 |
|
|
2018
Q3 | $7.17M | Sell |
65,671
-4,570
| -7% | -$499K | 0.2% | 87 |
|
|
2018
Q2 | $7.29M | Buy |
70,241
+1,370
| +2% | +$142K | 0.21% | 90 |
|
|
2018
Q1 | $7.69M | Sell |
68,871
-1,349
| -2% | -$151K | 0.25% | 85 |
|
|
2017
Q4 | $8.2M | Sell |
70,220
-2,280
| -3% | -$266K | 0.26% | 86 |
|
|
2017
Q3 | $7.88M | Sell |
72,500
-16,620
| -19% | -$1.81M | 0.26% | 88 |
|
|
2017
Q2 | $9.8M | Sell |
89,120
-16,650
| -16% | -$1.83M | 0.3% | 88 |
|
|
2017
Q1 | $11.1M | Sell |
105,770
-5,500
| -5% | -$578K | 0.32% | 95 |
|
|
2016
Q4 | $10.5M | Sell |
111,270
-110
| -0.1% | -$10.4K | 0.31% | 90 |
|
|
2016
Q3 | $11.5M | Sell |
111,380
-90
| -0.1% | -$9.3K | 0.34% | 86 |
|
|
2016
Q2 | $11.6M | Sell |
111,470
-450
| -0.4% | -$46.9K | 0.35% | 86 |
|
|
2016
Q1 | $12.5M | Sell |
111,920
-56,760
| -34% | -$6.33M | 0.37% | 78 |
|
|
2015
Q4 | $16.7M | Buy |
168,680
+50,140
| +42% | +$4.95M | 0.49% | 67 |
|
|
2015
Q3 | $10.4M | Sell |
118,540
-9,700
| -8% | -$851K | 0.39% | 77 |
|
|
2015
Q2 | $14.7M | Buy |
128,240
+60
| +0% | +$6.88K | 0.5% | 67 |
|
|
2015
Q1 | $14.5M | Hold |
128,180
| – | – | 0.48% | 74 |
|
|
2014
Q4 | $14.8M | Buy |
128,180
+54,300
| +73% | +$6.28M | 0.52% | 74 |
|
|
2014
Q3 | $7.27M | Buy |
73,880
+440
| +0.6% | +$43.3K | 0.27% | 94 |
|
|
2014
Q2 | $7.72M | Hold |
73,440
| – | – | 0.28% | 89 |
|
|
2014
Q1 | $7.1M | Hold |
73,440
| – | – | 0.27% | 91 |
|
|
2013
Q4 | $6.96M | Hold |
73,440
| – | – | 0.26% | 90 |
|
|
2013
Q3 | $6.13M | Hold |
73,440
| – | – | 0.25% | 88 |
|
|
2013
Q2 | $5.38M | Buy |
+73,440
| New | +$5.38M | 0.23% | 97 |
|