Stoneridge Investment Partners’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 | $305K | Hold |
2,682
| – | – | 0.23% | 82 |
|
|
2025
Q1 | $293K | Sell |
2,682
-5,259
| -66% | -$575K | 0.25% | 69 |
|
|
2024
Q4 | $949K | Buy |
+7,941
| New | +$949K | 0.34% | 67 |
|
|
2022
Q3 | – | Sell |
-5,570
| Closed | -$637K | – | 104 |
|
|
2022
Q2 | $637K | Hold |
5,570
| – | – | 0.35% | 70 |
|
|
2022
Q1 | $730K | Hold |
5,570
| – | – | 0.34% | 70 |
|
|
2021
Q4 | $960K | Hold |
5,570
| – | – | 0.44% | 62 |
|
|
2021
Q3 | $797K | Buy |
+5,570
| New | +$797K | 0.4% | 65 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$600K | – | 143 |
|
|
2018
Q3 | $600K | Sell |
5,500
-9,379
| -63% | -$1.02M | 0.13% | 111 |
|
|
2018
Q2 | $1.54M | Buy |
+14,879
| New | +$1.54M | 0.3% | 87 |
|