Vestmark Advisory Solutions’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,552
| Closed | -$2.9M | – | 761 |
|
|
2023
Q2 | $2.9M | Buy |
19,552
+335
| +2% | +$49.7K | 0.11% | 242 |
|
|
2023
Q1 | $2.57M | Buy |
19,217
+809
| +4% | +$108K | 0.11% | 253 |
|
|
2022
Q4 | $2.31M | Sell |
18,408
-977
| -5% | -$123K | 0.11% | 253 |
|
|
2022
Q3 | $2.15M | Buy |
19,385
+1,890
| +11% | +$209K | 0.12% | 244 |
|
|
2022
Q2 | $2M | Buy |
17,495
+3,212
| +22% | +$367K | 0.11% | 241 |
|
|
2022
Q1 | $1.87M | Sell |
14,283
-1,005
| -7% | -$132K | 0.11% | 255 |
|
|
2021
Q4 | $2.64M | Buy |
15,288
+264
| +2% | +$45.5K | 0.15% | 167 |
|
|
2021
Q3 | $2.15M | Sell |
15,024
-164
| -1% | -$23.5K | 0.15% | 179 |
|
|
2021
Q2 | $2.58M | Buy |
15,188
+268
| +2% | +$45.5K | 0.18% | 134 |
|
|
2021
Q1 | $2.24M | Buy |
14,920
+544
| +4% | +$81.7K | 0.2% | 134 |
|
|
2020
Q4 | $2.07M | Sell |
14,376
-659
| -4% | -$95K | 0.23% | 121 |
|
|
2020
Q3 | $1.84M | Sell |
15,035
-604
| -4% | -$73.7K | 0.25% | 127 |
|
|
2020
Q2 | $1.66M | Buy |
15,639
+1,221
| +8% | +$130K | 0.26% | 117 |
|
|
2020
Q1 | $1.21M | Buy |
14,418
+1,963
| +16% | +$164K | 0.24% | 136 |
|
|
2019
Q4 | $1.66M | Buy |
12,455
+427
| +4% | +$57K | 0.34% | 104 |
|
|
2019
Q3 | $1.43M | Buy |
12,028
+608
| +5% | +$72K | 0.23% | 131 |
|
|
2019
Q2 | $1.33M | Buy |
11,420
+117
| +1% | +$13.7K | 0.23% | 138 |
|
|
2019
Q1 | $1.28M | Buy |
+11,303
| New | +$1.28M | 0.23% | 134 |
|