TSWM
Triangle Securities Wealth Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$219K | – | 178 |
|
|
2021
Q4 | $219K | Buy |
+1,269
| New | +$219K | 0.07% | 175 |
|
|
2021
Q3 | – | Sell |
-1,269
| Closed | -$215K | – | 175 |
|
|
2021
Q2 | $215K | Buy |
+1,269
| New | +$215K | 0.07% | 170 |
|
|
2020
Q1 | – | Sell |
-2,196
| Closed | -$293K | – | 163 |
|
|
2019
Q4 | $293K | Sell |
2,196
-60
| -3% | -$8.01K | 0.13% | 133 |
|
|
2019
Q3 | $267K | Hold |
2,256
| – | – | 0.13% | 137 |
|
|
2019
Q2 | $263K | Sell |
2,256
-30
| -1% | -$3.5K | 0.13% | 132 |
|
|
2019
Q1 | $258K | Sell |
2,286
-10
| -0.4% | -$1.13K | 0.14% | 137 |
|
|
2018
Q4 | $235K | Sell |
2,296
-80
| -3% | -$8.19K | 0.14% | 128 |
|
|
2018
Q3 | $259K | Sell |
2,376
-45
| -2% | -$4.91K | 0.14% | 126 |
|
|
2018
Q2 | $251K | Sell |
2,421
-150
| -6% | -$15.6K | 0.14% | 129 |
|
|
2018
Q1 | $287K | Sell |
2,571
-125
| -5% | -$14K | 0.16% | 117 |
|
|
2017
Q4 | $315K | Sell |
2,696
-1,230
| -31% | -$144K | 0.18% | 114 |
|
|
2017
Q3 | $427K | Hold |
3,926
| – | – | 0.25% | 95 |
|
|
2017
Q2 | $432K | Hold |
3,926
| – | – | 0.29% | 90 |
|
|
2017
Q1 | $413K | Buy |
3,926
+60
| +2% | +$6.31K | 0.26% | 94 |
|
|
2016
Q4 | $366K | Hold |
3,866
| – | – | 0.24% | 95 |
|
|
2016
Q3 | $400K | Sell |
3,866
-200
| -5% | -$20.7K | 0.28% | 92 |
|
|
2016
Q2 | $423K | Hold |
4,066
| – | – | 0.32% | 85 |
|
|
2016
Q1 | $453K | Hold |
4,066
| – | – | 0.3% | 87 |
|
|
2015
Q4 | $402K | Hold |
4,066
| – | – | 0.27% | 87 |
|
|
2015
Q3 | $357K | Buy |
4,066
+32
| +0.8% | +$2.81K | 0.27% | 99 |
|
|
2015
Q2 | $463K | Buy |
4,034
+2,002
| +99% | +$230K | 0.33% | 92 |
|
|
2015
Q1 | $458K | Sell |
2,032
-934
| -31% | -$211K | 0.32% | 88 |
|
|
2014
Q4 | $686K | Hold |
2,966
| – | – | 0.49% | 67 |
|
|
2014
Q3 | $584K | Hold |
2,966
| – | – | 0.45% | 75 |
|
|
2014
Q2 | $623K | Sell |
2,966
-25
| -0.8% | -$5.25K | 0.48% | 69 |
|
|
2014
Q1 | $401K | Buy |
2,991
+25
| +0.8% | +$3.35K | 0.36% | 85 |
|
|
2013
Q4 | $563K | Hold |
2,966
| – | – | 0.46% | 71 |
|
|
2013
Q3 | $495K | Hold |
2,966
| – | – | 0.43% | 73 |
|
|
2013
Q2 | $434K | Buy |
+2,966
| New | +$434K | 0.32% | 82 |
|