Strategy Asset Managers’s PPG Industries PPG Stock Holding History

Strategy Asset Managers’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,899	Closed	-$317K	–	248
2025 Q1	$317K	Buy	2,899 +773	+36%	+$84.5K	0.07%	203
2024 Q4	$254K	Sell	2,126 -106	-5%	-$12.7K	0.05%	225
2024 Q3	$296K	Buy	2,232 +191	+9%	+$25.3K	0.06%	219
2024 Q2	$303K	Sell	2,041 -24	-1%	-$3.56K	0.07%	180
2024 Q1	$299K	Sell	2,065 -3,109	-60%	-$451K	0.06%	187
2023 Q4	$774K	Sell	5,174 -515	-9%	-$77K	0.18%	87
2023 Q3	$738K	Buy	5,689 +3,648	+179%	+$474K	0.19%	86
2023 Q2	$303K	Buy	2,041 +149	+8%	+$22.1K	0.07%	180
2023 Q1	$253K	Sell	1,892 -143	-7%	-$19.1K	0.06%	209
2022 Q4	$256K	Buy	2,035 +17	+0.8%	+$2.14K	0.07%	211
2022 Q3	$223K	Buy	+2,018	New	+$223K	0.06%	230
2022 Q2	–	Sell	-1,592	Closed	-$209K	–	230
2022 Q1	$209K	Buy	+1,592	New	+$209K	0.05%	246
2021 Q4	–	Sell	-1,547	Closed	-$221K	–	235
2021 Q3	$221K	Buy	1,547 +75	+5%	+$10.7K	0.05%	251
2021 Q2	$250K	Buy	1,472 +68	+5%	+$11.5K	0.05%	235
2021 Q1	$211K	Sell	1,404 -68	-5%	-$10.2K	0.05%	240
2020 Q4	$212K	Buy	+1,472	New	+$212K	0.05%	233
2018 Q1	–	Sell	-4,300	Closed	-$502K	–	136
2017 Q4	$502K	Hold	4,300	–	–	0.1%	108
2017 Q3	$467K	Hold	4,300	–	–	0.1%	106
2017 Q2	$473K	Hold	4,300	–	–	0.1%	105
2017 Q1	$452K	Hold	4,300	–	–	0.1%	101
2016 Q4	$439K	Hold	4,300	–	–	0.1%	104
2016 Q3	$444K	Hold	4,300	–	–	0.1%	104
2016 Q2	$448K	Buy	4,300 +2,500	+139%	+$260K	0.1%	109
2016 Q1	$201K	Buy	+1,800	New	+$201K	0.05%	134
2015 Q3	–	Sell	-29,580	Closed	-$3.39M	–	149
2015 Q2	$3.39M	Sell	29,580 -76	-0.3%	-$8.72K	0.76%	37
2015 Q1	$3.34M	Hold	29,656	–	–	0.73%	41
2014 Q4	$3.43M	Buy	29,656 +60	+0.2%	+$6.93K	0.72%	41
2014 Q3	$2.91M	Sell	29,596 -192	-0.6%	-$18.9K	0.64%	46
2014 Q2	$3.13M	Sell	29,788 -388	-1%	-$40.8K	0.67%	50
2014 Q1	$2.92M	Sell	30,176 -1,890	-6%	-$183K	0.63%	52
2013 Q4	$3.04M	Sell	32,066 -540	-2%	-$51.2K	0.67%	52
2013 Q3	$2.72M	Buy	+32,606	New	+$2.72M	0.64%	58