Steward Partners Investment Advisory’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 | $2.34M | Sell |
20,597
-2,009
| -9% | -$229K | 0.02% | 667 |
|
|
2025
Q1 | $2.47M | Buy |
22,606
+529
| +2% | +$57.8K | 0.02% | 595 |
|
|
2024
Q4 | $2.64M | Buy |
22,077
+4,522
| +26% | +$540K | 0.02% | 555 |
|
|
2024
Q3 | $2.33M | Buy |
17,555
+647
| +4% | +$85.7K | 0.02% | 581 |
|
|
2024
Q2 | $2.13M | Buy |
16,908
+1,276
| +8% | +$161K | 0.02% | 564 |
|
|
2024
Q1 | $2.27M | Buy |
15,632
+1,735
| +12% | +$251K | 0.03% | 542 |
|
|
2023
Q4 | $2.08M | Buy |
13,897
+528
| +4% | +$79K | 0.03% | 497 |
|
|
2023
Q3 | $1.74M | Buy |
13,369
+207
| +2% | +$26.9K | 0.03% | 508 |
|
|
2023
Q2 | $1.95M | Buy |
13,162
+128
| +1% | +$19K | 0.03% | 485 |
|
|
2023
Q1 | $1.74M | Buy |
13,034
+622
| +5% | +$83.1K | 0.03% | 505 |
|
|
2022
Q4 | $1.56M | Sell |
12,412
-338
| -3% | -$42.5K | 0.03% | 524 |
|
|
2022
Q3 | $1.41M | Buy |
12,750
+137
| +1% | +$15.2K | 0.03% | 531 |
|
|
2022
Q2 | $1.44M | Buy |
12,613
+1,511
| +14% | +$173K | 0.03% | 532 |
|
|
2022
Q1 | $1.46M | Buy |
11,102
+744
| +7% | +$97.5K | 0.02% | 575 |
|
|
2021
Q4 | $1.79M | Buy |
10,358
+290
| +3% | +$50K | 0.03% | 523 |
|
|
2021
Q3 | $1.44M | Buy |
10,068
+275
| +3% | +$39.3K | 0.02% | 543 |
|
|
2021
Q2 | $1.66M | Sell |
9,793
-4,633
| -32% | -$787K | 0.03% | 504 |
|
|
2021
Q1 | $2.17M | Buy |
14,426
+2,001
| +16% | +$301K | 0.04% | 411 |
|
|
2020
Q4 | $1.79M | Sell |
12,425
-391
| -3% | -$56.4K | 0.04% | 386 |
|
|
2020
Q3 | $1.57M | Buy |
12,816
+709
| +6% | +$86.6K | 0.04% | 368 |
|
|
2020
Q2 | $1.28M | Buy |
12,107
+3,498
| +41% | +$371K | 0.04% | 390 |
|
|
2020
Q1 | $719K | Buy |
8,609
+1,019
| +13% | +$85.1K | 0.03% | 476 |
|
|
2019
Q4 | $1.01M | Buy |
7,590
+207
| +3% | +$27.6K | 0.03% | 455 |
|
|
2019
Q3 | $875K | Sell |
7,383
-134
| -2% | -$15.9K | 0.03% | 443 |
|
|
2019
Q2 | $877K | Buy |
7,517
+811
| +12% | +$94.6K | 0.03% | 415 |
|
|
2019
Q1 | $756K | Buy |
6,706
+284
| +4% | +$32K | 0.03% | 420 |
|
|
2018
Q4 | $656K | Buy |
6,422
+103
| +2% | +$10.5K | 0.03% | 422 |
|
|
2018
Q3 | $690K | Buy |
6,319
+257
| +4% | +$28.1K | 0.03% | 433 |
|
|
2018
Q2 | $629K | Buy |
6,062
+339
| +6% | +$35.2K | 0.04% | 411 |
|
|
2018
Q1 | $638K | Buy |
5,723
+52
| +0.9% | +$5.8K | 0.04% | 369 |
|
|
2017
Q4 | $662K | Buy |
5,671
+415
| +8% | +$48.4K | 0.05% | 309 |
|
|
2017
Q3 | $571K | Buy |
5,256
+304
| +6% | +$33K | 0.06% | 272 |
|
|
2017
Q2 | $544K | Buy |
4,952
+2,802
| +130% | +$308K | 0.06% | 261 |
|
|
2017
Q1 | $225K | Hold |
2,150
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $203K | Buy |
+2,150
| New | +$203K | 0.09% | 181 |
|