Transcend Capital Advisors’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 | $2.49M | Buy |
21,901
+611
| +3% | +$69.5K | 0.19% | 121 |
|
|
2025
Q1 | $2.33M | Buy |
21,290
+565
| +3% | +$61.8K | 0.17% | 143 |
|
|
2024
Q4 | $2.48M | Buy |
20,725
+73
| +0.4% | +$8.72K | 0.18% | 139 |
|
|
2024
Q3 | $2.74M | Buy |
20,652
+326
| +2% | +$43.2K | 0.18% | 136 |
|
|
2024
Q2 | $2.56M | Buy |
+20,326
| New | +$2.56M | 0.19% | 130 |
|
|
2023
Q3 | – | Sell |
-5,431
| Closed | -$805K | – | 506 |
|
|
2023
Q2 | $805K | Sell |
5,431
-43
| -0.8% | -$6.38K | 0.08% | 236 |
|
|
2023
Q1 | $731K | Buy |
5,474
+599
| +12% | +$80K | 0.08% | 237 |
|
|
2022
Q4 | $613K | Sell |
4,875
-969
| -17% | -$122K | 0.07% | 260 |
|
|
2022
Q3 | $647K | Buy |
5,844
+200
| +4% | +$22.1K | 0.07% | 242 |
|
|
2022
Q2 | $645K | Buy |
5,644
+227
| +4% | +$25.9K | 0.07% | 259 |
|
|
2022
Q1 | $710K | Buy |
5,417
+215
| +4% | +$28.2K | 0.06% | 267 |
|
|
2021
Q4 | $897K | Buy |
5,202
+288
| +6% | +$49.7K | 0.08% | 224 |
|
|
2021
Q3 | $795K | Buy |
4,914
+3,715
| +310% | +$601K | 0.07% | 239 |
|
|
2021
Q2 | $204K | Buy |
+1,199
| New | +$204K | 0.03% | 308 |
|