Valeo Financial 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 | – | Sell |
-1,960
| Closed | -$214K | – | 775 |
|
2025
Q1 | $214K | Buy |
+1,960
| New | +$214K | 0.01% | 620 |
|
2024
Q4 | – | Sell |
-1,630
| Closed | -$216K | – | 725 |
|
2024
Q3 | $216K | Sell |
1,630
-309
| -16% | -$40.9K | 0.01% | 629 |
|
2024
Q2 | $244K | Buy |
1,939
+133
| +7% | +$16.7K | 0.01% | 558 |
|
2024
Q1 | $236K | Buy |
1,806
+180
| +11% | +$23.5K | 0.01% | 569 |
|
2023
Q4 | $243K | Buy |
+1,626
| New | +$243K | 0.01% | 553 |
|
2021
Q2 | – | Sell |
-415
| Closed | -$62K | – | 1381 |
|
2021
Q1 | $62K | Sell |
415
-5
| -1% | -$747 | ﹤0.01% | 749 |
|
2020
Q4 | $61K | Buy |
420
+141
| +51% | +$20.5K | ﹤0.01% | 691 |
|
2020
Q3 | $34K | Sell |
279
-390
| -58% | -$47.5K | ﹤0.01% | 748 |
|
2020
Q2 | $71K | Buy |
669
+186
| +39% | +$19.7K | 0.01% | 583 |
|
2020
Q1 | $46K | Buy |
483
+173
| +56% | +$16.5K | ﹤0.01% | 617 |
|
2019
Q4 | $41K | Buy |
310
+1
| +0.3% | +$132 | ﹤0.01% | 711 |
|
2019
Q3 | $37K | Buy |
309
+27
| +10% | +$3.23K | ﹤0.01% | 684 |
|
2019
Q2 | $33K | Buy |
282
+1
| +0.4% | +$117 | ﹤0.01% | 707 |
|
2019
Q1 | $32K | Buy |
281
+1
| +0.4% | +$114 | ﹤0.01% | 656 |
|
2018
Q4 | $29K | Sell |
280
-68
| -20% | -$7.04K | ﹤0.01% | 608 |
|
2018
Q3 | $36K | Buy |
348
+58
| +20% | +$6K | ﹤0.01% | 612 |
|
2018
Q2 | $31K | Sell |
290
-15
| -5% | -$1.6K | ﹤0.01% | 641 |
|
2018
Q1 | $34K | Buy |
305
+16
| +6% | +$1.78K | 0.01% | 579 |
|
2017
Q4 | $34K | Buy |
289
+29
| +11% | +$3.41K | 0.01% | 555 |
|
2017
Q3 | $28K | Buy |
+260
| New | +$28K | 0.01% | 508 |
|