UBS Group’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 | $152M | Sell |
1,339,866
-189,600
| -12% | -$21.6M | 0.03% | 554 |
|
|
2025
Q1 | $167M | Sell |
1,529,466
-124,872
| -8% | -$13.7M | 0.03% | 498 |
|
|
2024
Q4 | $198M | Buy |
1,654,338
+547,367
| +49% | +$65.4M | 0.04% | 424 |
|
|
2024
Q3 | $147M | Buy |
1,106,971
+92,873
| +9% | +$12.3M | 0.03% | 404 |
|
|
2024
Q2 | $128M | Buy |
1,014,098
+52,255
| +5% | +$6.58M | 0.03% | 416 |
|
|
2024
Q1 | $139M | Buy |
961,843
+348,897
| +57% | +$50.6M | 0.03% | 375 |
|
|
2023
Q4 | $91.7M | Buy |
612,946
+117,682
| +24% | +$17.6M | 0.03% | 441 |
|
|
2023
Q3 | $64.3M | Sell |
495,264
-8,375
| -2% | -$1.09M | 0.02% | 519 |
|
|
2023
Q2 | $74.7M | Buy |
503,639
+58,205
| +13% | +$8.63M | 0.03% | 485 |
|
|
2023
Q1 | $59.5M | Sell |
445,434
-28,696
| -6% | -$3.83M | 0.02% | 531 |
|
|
2022
Q4 | $59.6M | Buy |
474,130
+175,795
| +59% | +$22.1M | 0.02% | 520 |
|
|
2022
Q3 | $33M | Buy |
298,335
+2,186
| +0.7% | +$242K | 0.01% | 692 |
|
|
2022
Q2 | $33.9M | Sell |
296,149
-56,639
| -16% | -$6.48M | 0.01% | 735 |
|
|
2022
Q1 | $46.2M | Sell |
352,788
-222,745
| -39% | -$29.2M | 0.02% | 656 |
|
|
2021
Q4 | $99.2M | Buy |
575,533
+59,725
| +12% | +$10.3M | 0.03% | 429 |
|
|
2021
Q3 | $73.8M | Buy |
515,808
+47,650
| +10% | +$6.81M | 0.02% | 504 |
|
|
2021
Q2 | $79.5M | Sell |
468,158
-16,753
| -3% | -$2.84M | 0.03% | 464 |
|
|
2021
Q1 | $72.9M | Sell |
484,911
-60,480
| -11% | -$9.09M | 0.02% | 484 |
|
|
2020
Q4 | $78.7M | Sell |
545,391
-58,397
| -10% | -$8.42M | 0.03% | 424 |
|
|
2020
Q3 | $73.7M | Buy |
603,788
+106,000
| +21% | +$12.9M | 0.03% | 388 |
|
|
2020
Q2 | $52.8M | Buy |
497,788
+162,429
| +48% | +$17.2M | 0.02% | 453 |
|
|
2020
Q1 | $28M | Sell |
335,359
-136,071
| -29% | -$11.4M | 0.01% | 637 |
|
|
2019
Q4 | $62.9M | Buy |
471,430
+73,863
| +19% | +$9.86M | 0.02% | 496 |
|
|
2019
Q3 | $47.1M | Buy |
397,567
+20,029
| +5% | +$2.37M | 0.02% | 580 |
|
|
2019
Q2 | $44.1M | Sell |
377,538
-78,901
| -17% | -$9.21M | 0.02% | 592 |
|
|
2019
Q1 | $51.5M | Buy |
456,439
+32,909
| +8% | +$3.71M | 0.02% | 518 |
|
|
2018
Q4 | $43.3M | Sell |
423,530
-48,079
| -10% | -$4.92M | 0.02% | 511 |
|
|
2018
Q3 | $51.5M | Buy |
471,609
+15,408
| +3% | +$1.68M | 0.02% | 517 |
|
|
2018
Q2 | $47.3M | Sell |
456,201
-345,001
| -43% | -$35.8M | 0.02% | 536 |
|
|
2018
Q1 | $89.4M | Buy |
801,202
+41,316
| +5% | +$4.61M | 0.04% | 325 |
|
|
2017
Q4 | $88.8M | Buy |
759,886
+203,880
| +37% | +$23.8M | 0.04% | 336 |
|
|
2017
Q3 | $60.4M | Sell |
556,006
-15,426
| -3% | -$1.68M | 0.03% | 409 |
|
|
2017
Q2 | $62.8M | Sell |
571,432
-19,586
| -3% | -$2.15M | 0.03% | 392 |
|
|
2017
Q1 | $62.1M | Buy |
591,018
+118,127
| +25% | +$12.4M | 0.03% | 373 |
|
|
2016
Q4 | $44.8M | Buy |
472,891
+58,627
| +14% | +$5.56M | 0.02% | 449 |
|
|
2016
Q3 | $42.8M | Buy |
414,264
+2,473
| +0.6% | +$256K | 0.03% | 457 |
|
|
2016
Q2 | $42.9M | Sell |
411,791
-4,450
| -1% | -$463K | 0.03% | 433 |
|
|
2016
Q1 | $46.4M | Sell |
416,241
-8,343
| -2% | -$930K | 0.03% | 410 |
|
|
2015
Q4 | $42M | Buy |
424,584
+48,309
| +13% | +$4.77M | 0.03% | 459 |
|
|
2015
Q3 | $33M | Sell |
376,275
-61,392
| -14% | -$5.38M | 0.02% | 505 |
|
|
2015
Q2 | $50.2M | Buy |
437,667
+46,021
| +12% | +$5.28M | 0.03% | 419 |
|
|
2015
Q1 | $44.2M | Sell |
391,646
-24,348
| -6% | -$2.75M | 0.03% | 461 |
|
|
2014
Q4 | $48.1M | Buy |
+415,994
| New | +$48.1M | 0.03% | 446 |
|