Venturi Wealth Management’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 | $334K | Buy |
2,940
+37
| +1% | +$4.21K | 0.02% | 398 |
|
|
2025
Q1 | $317K | Sell |
2,903
-144
| -5% | -$15.7K | 0.02% | 432 |
|
|
2024
Q4 | $364K | Buy |
3,047
+498
| +20% | +$59.5K | 0.02% | 402 |
|
|
2024
Q3 | $338K | Buy |
2,549
+177
| +7% | +$23.4K | 0.02% | 361 |
|
|
2024
Q2 | $299K | Buy |
2,372
+155
| +7% | +$19.5K | 0.02% | 347 |
|
|
2024
Q1 | $321K | Sell |
2,217
-22
| -1% | -$3.19K | 0.02% | 305 |
|
|
2023
Q4 | $335K | Sell |
2,239
-68
| -3% | -$10.2K | 0.02% | 301 |
|
|
2023
Q3 | $299K | Buy |
2,307
+119
| +5% | +$15.4K | 0.02% | 293 |
|
|
2023
Q2 | $324K | Buy |
2,188
+5
| +0.2% | +$742 | 0.03% | 261 |
|
|
2023
Q1 | $292K | Hold |
2,183
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $274K | Sell |
2,183
-295
| -12% | -$37.1K | 0.02% | 293 |
|
|
2022
Q3 | $275K | Hold |
2,478
| – | – | 0.03% | 272 |
|
|
2022
Q2 | $283K | Hold |
2,478
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $325K | Sell |
2,478
-780
| -24% | -$102K | 0.02% | 279 |
|
|
2021
Q4 | $562K | Buy |
3,258
+1,392
| +75% | +$240K | 0.04% | 238 |
|
|
2021
Q3 | $267K | Sell |
1,866
-4
| -0.2% | -$572 | 0.02% | 276 |
|
|
2021
Q2 | $317K | Sell |
1,870
-102
| -5% | -$17.3K | 0.03% | 261 |
|
|
2021
Q1 | $296K | Sell |
1,972
-365
| -16% | -$54.8K | 0.03% | 263 |
|
|
2020
Q4 | $337K | Sell |
2,337
-612
| -21% | -$88.3K | 0.03% | 243 |
|
|
2020
Q3 | $360K | Sell |
2,949
-5,292
| -64% | -$646K | 0.04% | 219 |
|
|
2020
Q2 | $874K | Buy |
8,241
+1,417
| +21% | +$150K | 0.12% | 113 |
|
|
2020
Q1 | $570K | Buy |
6,824
+1,001
| +17% | +$83.6K | 0.1% | 118 |
|
|
2019
Q4 | $777K | Sell |
5,823
-225
| -4% | -$30K | 0.09% | 127 |
|
|
2019
Q3 | $717K | Buy |
6,048
+2,990
| +98% | +$354K | 0.09% | 121 |
|
|
2019
Q2 | $357K | Sell |
3,058
-222
| -7% | -$25.9K | 0.05% | 179 |
|
|
2019
Q1 | $375K | Sell |
3,280
-472
| -13% | -$54K | 0.05% | 180 |
|
|
2018
Q4 | $368K | Buy |
+3,752
| New | +$368K | 0.06% | 174 |
|