Snowden Capital Advisors’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 | $411K | Sell |
3,612
-60
| -2% | -$6.83K | 0.01% | 861 |
|
|
2025
Q1 | $402K | Buy |
3,672
+525
| +17% | +$57.4K | 0.01% | 848 |
|
|
2024
Q4 | $376K | Buy |
3,147
+113
| +4% | +$13.5K | 0.01% | 889 |
|
|
2024
Q3 | $402K | Buy |
3,034
+140
| +5% | +$18.5K | 0.01% | 874 |
|
|
2024
Q2 | $364K | Sell |
2,894
-441
| -13% | -$55.5K | 0.01% | 892 |
|
|
2024
Q1 | $483K | Buy |
3,335
+781
| +31% | +$113K | 0.02% | 777 |
|
|
2023
Q4 | $382K | Buy |
2,554
+421
| +20% | +$63K | 0.01% | 819 |
|
|
2023
Q3 | $277K | Sell |
2,133
-4,984
| -70% | -$647K | 0.01% | 886 |
|
|
2023
Q2 | $1.06M | Sell |
7,117
-816
| -10% | -$121K | 0.04% | 445 |
|
|
2023
Q1 | $1.06M | Sell |
7,933
-368
| -4% | -$49.2K | 0.04% | 443 |
|
|
2022
Q4 | $1.04M | Buy |
8,301
+587
| +8% | +$73.8K | 0.04% | 439 |
|
|
2022
Q3 | $853K | Buy |
7,714
+59
| +0.8% | +$6.52K | 0.04% | 455 |
|
|
2022
Q2 | $875K | Sell |
7,655
-69
| -0.9% | -$7.89K | 0.04% | 454 |
|
|
2022
Q1 | $1.01M | Buy |
7,724
+6,616
| +597% | +$867K | 0.04% | 430 |
|
|
2021
Q4 | $191K | Sell |
1,108
-9,624
| -90% | -$1.66M | 0.01% | 676 |
|
|
2021
Q3 | $1.53M | Buy |
10,732
+497
| +5% | +$71.1K | 0.08% | 296 |
|
|
2021
Q2 | $1.74M | Buy |
10,235
+7,133
| +230% | +$1.21M | 0.09% | 282 |
|
|
2021
Q1 | $466K | Buy |
3,102
+1,182
| +62% | +$178K | 0.03% | 512 |
|
|
2020
Q4 | $277K | Buy |
+1,920
| New | +$277K | 0.02% | 543 |
|
|
2020
Q2 | – | Sell |
-18,050
| Closed | -$1.51M | – | 570 |
|
|
2020
Q1 | $1.51M | Buy |
18,050
+1,785
| +11% | +$149K | 0.16% | 186 |
|
|
2019
Q4 | $2.17M | Buy |
+16,265
| New | +$2.17M | 0.19% | 156 |
|