TFG Advisers’s PPG Industries PPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$572K	Sell	5,024 -113	-2%	-$12.9K	0.2%	122
2025 Q1	$562K	Buy	5,137 +43	+0.8%	+$4.7K	0.2%	115
2024 Q4	$608K	Sell	5,094 -154	-3%	-$18.4K	0.22%	108
2024 Q3	$695K	Buy	5,248 +11	+0.2%	+$1.46K	0.25%	105
2024 Q2	$659K	Sell	5,237 -17	-0.3%	-$2.14K	0.26%	102
2024 Q1	$761K	Buy	5,254 +17	+0.3%	+$2.46K	0.3%	91
2023 Q4	$783K	Buy	5,237 +6	+0.1%	+$897	0.33%	85
2023 Q3	$679K	Hold	5,231	–	–	0.32%	86
2023 Q2	$776K	Sell	5,231 -92	-2%	-$13.6K	0.35%	77
2023 Q1	$711K	Buy	5,323 +7	+0.1%	+$935	0.34%	81
2022 Q4	$668K	Sell	5,316 -16	-0.3%	-$2.01K	0.34%	82
2022 Q3	$590K	Buy	5,332 +17	+0.3%	+$1.88K	0.33%	80
2022 Q2	$608K	Sell	5,315 -40	-0.7%	-$4.58K	0.32%	86
2022 Q1	$702K	Buy	5,355 +100	+2%	+$13.1K	0.32%	83
2021 Q4	$906K	Buy	5,255 +5	+0.1%	+$862	0.39%	71
2021 Q3	$751K	Buy	5,250 +41	+0.8%	+$5.87K	0.36%	73
2021 Q2	$884K	Sell	5,209 -4	-0.1%	-$679	0.43%	69
2021 Q1	$783K	Sell	5,213 -65	-1%	-$9.76K	0.4%	73
2020 Q4	$761K	Sell	5,278 -196	-4%	-$28.3K	0.4%	74
2020 Q3	$668K	Sell	5,474 -45	-0.8%	-$5.49K	0.39%	76
2020 Q2	$585K	Buy	5,519 +38	+0.7%	+$4.03K	0.38%	77
2020 Q1	$458K	Buy	5,481 +20	+0.4%	+$1.67K	0.36%	82
2019 Q4	$729K	Buy	5,461 +55	+1%	+$7.34K	0.41%	71
2019 Q3	$640K	Buy	5,406 +17	+0.3%	+$2.01K	0.42%	77
2019 Q2	$628K	Buy	5,389 +58	+1%	+$6.76K	0.43%	77
2019 Q1	$601K	Buy	5,331 +16	+0.3%	+$1.8K	0.43%	77
2018 Q4	$543K	Buy	+5,315	New	+$543K	0.46%	74