Tarbox Family Office’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Sell |
21,212
-21
| -0.1% | -$2.38K | 0.37% | 24 |
|
|
2025
Q4 | $2.18M | Sell |
21,233
-1
| -0% | -$100 | 0.35% | 24 |
|
|
2025
Q3 | $2.23M | Hold |
21,234
| – | – | 0.33% | 26 |
|
|
2025
Q2 | $2.42M | Hold |
21,234
| – | – | 0.36% | 25 |
|
|
2025
Q1 | $2.32M | Hold |
21,234
| – | – | 0.39% | 25 |
|
|
2024
Q4 | $2.54M | Hold |
21,234
| – | – | 0.42% | 23 |
|
|
2024
Q3 | $2.81M | Hold |
21,234
| – | – | 0.46% | 22 |
|
|
2024
Q2 | $2.67M | Hold |
21,234
| – | – | 0.47% | 21 |
|
|
2024
Q1 | $3.08M | Sell |
21,234
-4,725
| -18% | -$671K | 0.54% | 21 |
|
|
2023
Q4 | $3.88M | Sell |
25,959
-557
| -2% | -$75.4K | 0.76% | 19 |
|
|
2023
Q3 | $3.44M | Hold |
26,516
| – | – | 0.71% | 21 |
|
|
2023
Q2 | $3.93M | Buy |
26,516
+2
| +0% | +$279 | 0.76% | 18 |
|
|
2023
Q1 | $3.54M | Hold |
26,514
| – | – | 0.72% | 19 |
|
|
2022
Q4 | $3.33M | Buy |
26,514
+555
| +2% | +$68K | 0.73% | 18 |
|
|
2022
Q3 | $2.97M | Sell |
25,959
-555
| -2% | -$68.6K | 0.7% | 17 |
|
|
2022
Q2 | $3.03M | Buy |
26,514
+555
| +2% | +$69.4K | 0.68% | 18 |
|
|
2022
Q1 | $3.4M | Sell |
25,959
-32
| -0.1% | -$4.65K | 0.69% | 17 |
|
|
2021
Q4 | $4.48M | Buy |
25,991
+7
| +0% | +$1.13K | 0.77% | 15 |
|
|
2021
Q3 | $3.72M | Sell |
25,984
-33
| -0.1% | -$5.29K | 0.68% | 16 |
|
|
2021
Q2 | $4.42M | Buy |
26,017
+57
| +0.2% | +$9.78K | 0.79% | 15 |
|
|
2021
Q1 | $3.9M | Hold |
25,960
| – | – | 0.77% | 15 |
|
|
2020
Q4 | $3.74M | Hold |
25,960
| – | – | 0.78% | 17 |
|
|
2020
Q3 | $3.17M | Hold |
25,960
| – | – | 0.77% | 17 |
|
|
2020
Q2 | $2.75M | Sell |
25,960
-135
| -0.5% | -$13K | 0.71% | 18 |
|
|
2020
Q1 | $2.18M | Buy |
26,095
+57
| +0.2% | +$6.33K | 0.71% | 19 |
|
|
2019
Q4 | $3.48M | Buy |
26,038
+1
| +0% | +$127 | 0.95% | 14 |
|
|
2019
Q3 | $3.09M | Hold |
26,037
| – | – | 0.94% | 14 |
|
|
2019
Q2 | $3.04M | Buy |
26,037
+22
| +0.1% | +$2.51K | 0.95% | 14 |
|
|
2019
Q1 | $2.94M | Sell |
26,015
-2
| -0% | -$214 | 1.07% | 14 |
|
|
2018
Q4 | $2.66M | Hold |
26,017
| – | – | 1.1% | 13 |
|
|
2018
Q3 | $2.84M | Sell |
26,017
-2,808
| -10% | -$306K | 1.03% | 13 |
|
|
2018
Q2 | $2.99M | Hold |
28,825
| – | – | 1.15% | 12 |
|
|
2018
Q1 | $3.22M | Hold |
28,825
| – | – | 1.24% | 12 |
|
|
2017
Q4 | $3.37M | Hold |
28,825
| – | – | 1.34% | 10 |
|
|
2017
Q3 | $3.13M | Buy |
28,825
+16
| +0.1% | +$1.7K | 1.37% | 10 |
|
|
2017
Q2 | $3.17M | Hold |
28,809
| – | – | 1.56% | 10 |
|
|
2017
Q1 | $3.03M | Buy |
28,809
+3
| +0% | +$304 | 1.56% | 10 |
|
|
2016
Q4 | $2.73M | Sell |
28,806
-1
| -0% | -$95 | 1.57% | 11 |
|
|
2016
Q3 | $2.98M | Buy |
28,807
+5
| +0% | +$525 | 1.92% | 11 |
|
|
2016
Q2 | $3M | Hold |
28,802
| – | – | 2.15% | 11 |
|
|
2016
Q1 | $3.21M | Buy |
28,802
+25
| +0.1% | +$2.46K | 2.43% | 10 |
|
|
2015
Q4 | $2.84M | Hold |
28,777
| – | – | 2.31% | 11 |
|
|
2015
Q3 | $2.52M | Buy |
28,777
+4
| +0% | +$407 | 2.31% | 10 |
|
|
2015
Q2 | $3.3M | Sell |
28,773
-6,139
| -18% | -$701K | 2.86% | 8 |
|
|
2015
Q1 | $3.94M | Sell |
34,912
-1,440
| -4% | -$165K | 3.46% | 7 |
|
|
2014
Q4 | $4.2M | Sell |
36,352
-36,780
| -50% | -$3.81M | 3.89% | 8 |
|
|
2014
Q3 | $7.19M | Buy |
73,132
+14
| +0% | +$1.43K | 6.49% | 5 |
|
|
2014
Q2 | $7.68M | Buy |
73,118
+2,336
| +3% | +$232K | 6.86% | 4 |
|
|
2014
Q1 | $6.98M | Sell |
70,782
-1,080
| -2% | -$103K | 6.21% | 6 |
|
|
2013
Q4 | $6.82M | Buy |
+71,862
| New | +$6.47M | 5.69% | 6 |
|
Other funds holding PPG
VCM
VPM
