SVB Wealth’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 | $2.18M | Buy |
+19,181
| New | +$2.18M | 0.12% | 155 |
|
|
2025
Q1 | – | Sell |
-39,425
| Closed | -$4.71M | – | 1720 |
|
|
2024
Q4 | $4.71M | Buy |
+39,425
| New | +$4.71M | 0.09% | 146 |
|
|
2024
Q3 | – | Sell |
-39,672
| Closed | -$4.99M | – | 448 |
|
|
2024
Q2 | $4.99M | Sell |
39,672
-294
| -0.7% | -$37K | 0.12% | 150 |
|
|
2024
Q1 | $5.79M | Hold |
39,966
| – | – | 0.13% | 154 |
|
|
2023
Q4 | $5.98M | Buy |
39,966
+414
| +1% | +$61.9K | 0.15% | 149 |
|
|
2023
Q3 | $5.13M | Sell |
39,552
-280
| -0.7% | -$36.3K | 0.11% | 150 |
|
|
2023
Q2 | $5.91M | Sell |
39,832
-25,668
| -39% | -$3.81M | 0.11% | 149 |
|
|
2023
Q1 | $8.75M | Sell |
65,500
-105
| -0.2% | -$14K | 0.12% | 134 |
|
|
2022
Q4 | $8.25M | Sell |
65,605
-1,376
| -2% | -$173K | 0.11% | 134 |
|
|
2022
Q3 | $7.41M | Buy |
66,981
+820
| +1% | +$90.8K | 0.11% | 139 |
|
|
2022
Q2 | $7.57M | Buy |
66,161
+74
| +0.1% | +$8.46K | 0.12% | 123 |
|
|
2022
Q1 | $8.66M | Sell |
66,087
-179
| -0.3% | -$23.5K | 0.12% | 123 |
|
|
2021
Q4 | $11.4M | Sell |
66,266
-480
| -0.7% | -$82.8K | 0.19% | 98 |
|
|
2021
Q3 | $9.55M | Buy |
66,746
+483
| +0.7% | +$69.1K | 0.12% | 119 |
|
|
2021
Q2 | $11.2M | Buy |
66,263
+154
| +0.2% | +$26.1K | 0.14% | 112 |
|
|
2021
Q1 | $9.93M | Sell |
66,109
-58
| -0.1% | -$8.72K | 0.14% | 112 |
|
|
2020
Q4 | $9.54M | Buy |
66,167
+148
| +0.2% | +$21.3K | 0.14% | 116 |
|
|
2020
Q3 | $8.06M | Buy |
66,019
+64
| +0.1% | +$7.81K | 0.13% | 112 |
|
|
2020
Q2 | $7M | Sell |
65,955
-376
| -0.6% | -$39.9K | 0.13% | 110 |
|
|
2020
Q1 | $5.55M | Sell |
66,331
-179
| -0.3% | -$15K | 0.13% | 104 |
|
|
2019
Q4 | $8.88M | Buy |
66,510
+285
| +0.4% | +$38K | 0.16% | 104 |
|
|
2019
Q3 | $7.85M | Buy |
66,225
+171
| +0.3% | +$20.3K | 0.16% | 106 |
|
|
2019
Q2 | $7.71M | Buy |
66,054
+9
| +0% | +$1.05K | 0.26% | 100 |
|
|
2019
Q1 | $7.45M | Sell |
66,045
-687
| -1% | -$77.5K | 0.29% | 86 |
|
|
2018
Q4 | $6.82M | Sell |
66,732
-83
| -0.1% | -$8.49K | 0.29% | 88 |
|
|
2018
Q3 | $7.29M | Sell |
66,815
-190
| -0.3% | -$20.7K | 0.26% | 96 |
|
|
2018
Q2 | $6.95M | Hold |
67,005
| – | – | 0.27% | 99 |
|
|
2018
Q1 | $7.48M | Buy |
67,005
+70
| +0.1% | +$7.81K | 0.29% | 93 |
|
|
2017
Q4 | $7.82M | Sell |
66,935
-3,970
| -6% | -$464K | 0.29% | 92 |
|
|
2017
Q3 | $7.71M | Hold |
70,905
| – | – | 0.3% | 92 |
|
|
2017
Q2 | $7.8M | Hold |
70,905
| – | – | 0.31% | 90 |
|
|
2017
Q1 | $7.45M | Hold |
70,905
| – | – | 0.3% | 92 |
|
|
2016
Q4 | $6.72M | Sell |
70,905
-250
| -0.4% | -$23.7K | 0.28% | 101 |
|
|
2016
Q3 | $7.36M | Sell |
71,155
-4,806
| -6% | -$497K | 0.3% | 92 |
|
|
2016
Q2 | $7.91M | Sell |
75,961
-2,128
| -3% | -$222K | 0.32% | 91 |
|
|
2016
Q1 | $8.71M | Sell |
78,089
-450
| -0.6% | -$50.2K | 0.35% | 78 |
|
|
2015
Q4 | $7.76M | Sell |
78,539
-5,380
| -6% | -$532K | 0.31% | 88 |
|
|
2015
Q3 | $7.36M | Sell |
83,919
-177
| -0.2% | -$15.5K | 0.29% | 92 |
|
|
2015
Q2 | $9.65M | Buy |
84,096
+132
| +0.2% | +$15.1K | 0.32% | 87 |
|
|
2015
Q1 | $9.47M | Hold |
83,964
| – | – | 0.31% | 89 |
|
|
2014
Q4 | $9.7M | Buy |
+83,964
| New | +$9.7M | 0.31% | 89 |
|