Stratos Wealth Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,970
| Closed | -$393K | – | 761 |
|
|
2024
Q3 | $393K | Buy |
2,970
+187
| +7% | +$24.8K | 0.02% | 551 |
|
|
2024
Q2 | $350K | Sell |
2,783
-793
| -22% | -$99.9K | 0.02% | 548 |
|
|
2024
Q1 | $518K | Sell |
3,576
-187
| -5% | -$27.1K | 0.03% | 452 |
|
|
2023
Q4 | $563K | Sell |
3,763
-19
| -0.5% | -$2.84K | 0.03% | 442 |
|
|
2023
Q3 | $491K | Sell |
3,782
-2,541
| -40% | -$330K | 0.03% | 429 |
|
|
2023
Q2 | $938K | Sell |
6,323
-80
| -1% | -$11.9K | 0.07% | 317 |
|
|
2023
Q1 | $855K | Sell |
6,403
-461
| -7% | -$61.6K | 0.07% | 320 |
|
|
2022
Q4 | $863K | Buy |
6,864
+2,507
| +58% | +$315K | 0.07% | 307 |
|
|
2022
Q3 | $483K | Buy |
+4,357
| New | +$483K | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-1,294
| Closed | -$223K | – | 567 |
|
|
2021
Q4 | $223K | Buy |
+1,294
| New | +$223K | 0.02% | 513 |
|