STALEY CAPITAL ADVISERS’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 | $217K | Hold |
1,911
| – | – | 0.01% | 179 |
|
|
2025
Q1 | $209K | Buy |
+1,911
| New | +$209K | 0.01% | 179 |
|
|
2024
Q4 | – | Sell |
-1,568
| Closed | -$208K | – | 183 |
|
|
2024
Q3 | $208K | Buy |
+1,568
| New | +$208K | 0.01% | 174 |
|
|
2024
Q2 | – | Sell |
-1,568
| Closed | -$227K | – | 187 |
|
|
2024
Q1 | $227K | Hold |
1,568
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $234K | Sell |
1,568
-9
| -0.6% | -$1.35K | 0.01% | 165 |
|
|
2023
Q3 | $205K | Buy |
1,577
+9
| +0.6% | +$1.17K | 0.01% | 162 |
|
|
2023
Q2 | $233K | Hold |
1,568
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $209K | Buy |
+1,568
| New | +$209K | 0.01% | 167 |
|
|
2022
Q3 | – | Sell |
-1,768
| Closed | -$202K | – | 173 |
|
|
2022
Q2 | $202K | Hold |
1,768
| – | – | 0.01% | 158 |
|
|
2022
Q1 | $232K | Hold |
1,768
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $305K | Sell |
1,768
-65
| -4% | -$11.2K | 0.01% | 152 |
|
|
2021
Q3 | $262K | Hold |
1,833
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $311K | Hold |
1,833
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $275K | Buy |
1,833
+265
| +17% | +$39.8K | 0.02% | 157 |
|
|
2020
Q4 | $226K | Buy |
+1,568
| New | +$226K | 0.01% | 160 |
|