Stratos Wealth 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 | $1,000K | Sell |
8,787
-892
| -9% | -$101K | 0.01% | 685 |
|
|
2025
Q1 | $1.06M | Sell |
9,679
-149
| -2% | -$16.3K | 0.02% | 638 |
|
|
2024
Q4 | $1.17M | Buy |
9,828
+1,041
| +12% | +$124K | 0.02% | 635 |
|
|
2024
Q3 | $1.16M | Buy |
8,787
+4,803
| +121% | +$636K | 0.02% | 623 |
|
|
2024
Q2 | $502K | Sell |
3,984
-824
| -17% | -$104K | 0.01% | 891 |
|
|
2024
Q1 | $697K | Sell |
4,808
-152
| -3% | -$22K | 0.01% | 771 |
|
|
2023
Q4 | $742K | Buy |
4,960
+32
| +0.6% | +$4.79K | 0.01% | 726 |
|
|
2023
Q3 | $640K | Sell |
4,928
-565
| -10% | -$73.3K | 0.01% | 730 |
|
|
2023
Q2 | $815K | Buy |
5,493
+591
| +12% | +$87.7K | 0.02% | 596 |
|
|
2023
Q1 | $655K | Sell |
4,902
-315
| -6% | -$42.1K | 0.02% | 601 |
|
|
2022
Q4 | $656K | Sell |
5,217
-18
| -0.3% | -$2.26K | 0.02% | 635 |
|
|
2022
Q3 | $580K | Sell |
5,235
-293
| -5% | -$32.5K | 0.02% | 635 |
|
|
2022
Q2 | $632K | Buy |
5,528
+235
| +4% | +$26.9K | 0.02% | 645 |
|
|
2022
Q1 | $694K | Buy |
5,293
+201
| +4% | +$26.4K | 0.02% | 676 |
|
|
2021
Q4 | $878K | Buy |
5,092
+629
| +14% | +$108K | 0.02% | 593 |
|
|
2021
Q3 | $638K | Sell |
4,463
-300
| -6% | -$42.9K | 0.02% | 668 |
|
|
2021
Q2 | $809K | Sell |
4,763
-23
| -0.5% | -$3.91K | 0.02% | 609 |
|
|
2021
Q1 | $719K | Buy |
4,786
+101
| +2% | +$15.2K | 0.02% | 601 |
|
|
2020
Q4 | $676K | Sell |
4,685
-199
| -4% | -$28.7K | 0.02% | 576 |
|
|
2020
Q3 | $596K | Sell |
4,884
-881
| -15% | -$108K | 0.02% | 561 |
|
|
2020
Q2 | $611K | Buy |
5,765
+1,120
| +24% | +$119K | 0.02% | 524 |
|
|
2020
Q1 | $388K | Sell |
4,645
-365
| -7% | -$30.5K | 0.02% | 604 |
|
|
2019
Q4 | $669K | Sell |
5,010
-166
| -3% | -$22.2K | 0.03% | 507 |
|
|
2019
Q3 | $613K | Sell |
5,176
-95
| -2% | -$11.3K | 0.03% | 501 |
|
|
2019
Q2 | $615K | Buy |
5,271
+8
| +0.2% | +$933 | 0.03% | 503 |
|
|
2019
Q1 | $594K | Sell |
5,263
-424
| -7% | -$47.9K | 0.03% | 503 |
|
|
2018
Q4 | $581K | Sell |
5,687
-1,785
| -24% | -$182K | 0.03% | 464 |
|
|
2018
Q3 | $815K | Sell |
7,472
-105
| -1% | -$11.5K | 0.04% | 379 |
|
|
2018
Q2 | $786K | Sell |
7,577
-426
| -5% | -$44.2K | 0.04% | 424 |
|
|
2018
Q1 | $893K | Sell |
8,003
-1,485
| -16% | -$166K | 0.04% | 388 |
|
|
2017
Q4 | $1.11M | Buy |
9,488
+3,892
| +70% | +$455K | 0.05% | 329 |
|
|
2017
Q3 | $608K | Sell |
5,596
-229
| -4% | -$24.9K | 0.03% | 462 |
|
|
2017
Q2 | $641K | Sell |
5,825
-17
| -0.3% | -$1.87K | 0.03% | 391 |
|
|
2017
Q1 | $614K | Buy |
5,842
+497
| +9% | +$52.2K | 0.03% | 373 |
|
|
2016
Q4 | $506K | Sell |
5,345
-59
| -1% | -$5.59K | 0.03% | 383 |
|
|
2016
Q3 | $559K | Buy |
5,404
+787
| +17% | +$81.4K | 0.04% | 335 |
|
|
2016
Q2 | $481K | Buy |
4,617
+477
| +12% | +$49.7K | 0.04% | 345 |
|
|
2016
Q1 | $462K | Buy |
4,140
+225
| +6% | +$25.1K | 0.04% | 310 |
|
|
2015
Q4 | $387K | Sell |
3,915
-3
| -0.1% | -$297 | 0.03% | 360 |
|
|
2015
Q3 | $344K | Sell |
3,918
-650
| -14% | -$57.1K | 0.04% | 337 |
|
|
2015
Q2 | $524K | Sell |
4,568
-2,154
| -32% | -$247K | 0.07% | 252 |
|
|
2015
Q1 | $759K | Sell |
6,722
-2,762
| -29% | -$312K | 0.09% | 211 |
|
|
2014
Q4 | $1.1M | Sell |
9,484
-872
| -8% | -$101K | 0.2% | 123 |
|
|
2014
Q3 | $1.02M | Sell |
10,356
-1,620
| -14% | -$159K | 0.24% | 95 |
|
|
2014
Q2 | $1.26M | Buy |
+11,976
| New | +$1.26M | 0.42% | 67 |
|