Vontobel Holding’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 | $384K | Buy |
3,375
+55
| +2% | +$6.26K | ﹤0.01% | 857 |
|
|
2025
Q1 | $363K | Sell |
3,320
-338
| -9% | -$37K | ﹤0.01% | 871 |
|
|
2024
Q4 | $437K | Buy |
3,658
+232
| +7% | +$27.7K | ﹤0.01% | 827 |
|
|
2024
Q3 | $454K | Buy |
3,426
+227
| +7% | +$30.1K | ﹤0.01% | 814 |
|
|
2024
Q2 | $403K | Sell |
3,199
-401
| -11% | -$50.5K | ﹤0.01% | 833 |
|
|
2024
Q1 | $522K | Sell |
3,600
-207
| -5% | -$30K | ﹤0.01% | 759 |
|
|
2023
Q4 | $569K | Hold |
3,807
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $494K | Sell |
3,807
-209
| -5% | -$27.1K | ﹤0.01% | 773 |
|
|
2023
Q2 | $596K | Sell |
4,016
-285
| -7% | -$42.3K | 0.01% | 746 |
|
|
2023
Q1 | $575K | Sell |
4,301
-268
| -6% | -$35.8K | 0.01% | 745 |
|
|
2022
Q4 | $568K | Buy |
4,569
+759
| +20% | +$94.3K | 0.01% | 722 |
|
|
2022
Q3 | $425K | Sell |
3,810
-124
| -3% | -$13.8K | 0.01% | 762 |
|
|
2022
Q2 | $461K | Sell |
3,934
-2,057
| -34% | -$241K | 0.01% | 744 |
|
|
2022
Q1 | $797K | Buy |
5,991
+2,048
| +52% | +$272K | 0.01% | 678 |
|
|
2021
Q4 | $675K | Buy |
3,943
+1,181
| +43% | +$202K | 0.01% | 740 |
|
|
2021
Q3 | $395K | Hold |
2,762
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $466K | Sell |
2,762
-356
| -11% | -$60.1K | ﹤0.01% | 783 |
|
|
2021
Q1 | $468K | Buy |
3,118
+31
| +1% | +$4.65K | ﹤0.01% | 692 |
|
|
2020
Q4 | $433K | Buy |
+3,087
| New | +$433K | ﹤0.01% | 647 |
|