Sound Financial Strategies Group’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 |
-5,242
| Closed | -$626K | – | 106 |
|
2024
Q4 | $626K | Buy |
+5,242
| New | +$626K | 0.52% | 64 |
|
2024
Q2 | – | Sell |
-4,245
| Closed | -$615K | – | 102 |
|
2024
Q1 | $615K | Sell |
4,245
-95
| -2% | -$13.8K | 0.51% | 38 |
|
2023
Q4 | $649K | Sell |
4,340
-2,210
| -34% | -$331K | 0.55% | 20 |
|
2023
Q3 | $850K | Sell |
6,550
-442
| -6% | -$57.4K | 0.7% | 35 |
|
2023
Q2 | $1.04M | Sell |
6,992
-889
| -11% | -$132K | 0.76% | 21 |
|
2023
Q1 | $1.05M | Buy |
+7,881
| New | +$1.05M | 0.7% | 22 |
|
2022
Q1 | – | Sell |
-3,582
| Closed | -$618K | – | 99 |
|
2021
Q4 | $618K | Sell |
3,582
-63
| -2% | -$10.9K | 0.31% | 63 |
|
2021
Q3 | $521K | Buy |
3,645
+22
| +0.6% | +$3.15K | 0.26% | 72 |
|
2021
Q2 | $615K | Sell |
3,623
-619
| -15% | -$105K | 0.31% | 55 |
|
2021
Q1 | $637K | Sell |
4,242
-242
| -5% | -$36.3K | 0.33% | 28 |
|
2020
Q4 | $647K | Buy |
+4,484
| New | +$647K | 0.35% | 32 |
|