Strategy Asset Managers’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $317K | Buy |
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|
2024
Q4 | $254K | Sell |
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|
2024
Q3 | $296K | Buy |
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|
2024
Q2 | $303K | Sell |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $774K | Sell |
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|
2023
Q3 | $738K | Buy |
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|
2023
Q2 | $303K | Buy |
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|
2023
Q1 | $253K | Sell |
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|
2022
Q4 | $256K | Buy |
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|
2022
Q3 | $223K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $209K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $221K | Buy |
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|
2021
Q2 | $250K | Buy |
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|
2021
Q1 | $211K | Sell |
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|
2020
Q4 | $212K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $502K | Hold |
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|
2017
Q3 | $467K | Hold |
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|
2017
Q2 | $473K | Hold |
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|
2017
Q1 | $452K | Hold |
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|
2016
Q4 | $439K | Hold |
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|
2016
Q3 | $444K | Hold |
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|
2016
Q2 | $448K | Buy |
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|
2016
Q1 | $201K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.39M | Sell |
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|
2015
Q1 | $3.34M | Hold |
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|
2014
Q4 | $3.43M | Buy |
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|
2014
Q3 | $2.91M | Sell |
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|
2014
Q2 | $3.13M | Sell |
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|
2014
Q1 | $2.92M | Sell |
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|
2013
Q4 | $3.04M | Sell |
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|
2013
Q3 | $2.72M | Buy |
|