Waldron Private Wealth’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,743
| Closed | -$231K | – | 438 |
|
|
2024
Q3 | $231K | Buy |
1,743
+27
| +2% | +$3.58K | 0.01% | 372 |
|
|
2024
Q2 | $216K | Sell |
1,716
-73
| -4% | -$9.19K | 0.01% | 382 |
|
|
2024
Q1 | $259K | Buy |
1,789
+17
| +1% | +$2.46K | 0.01% | 345 |
|
|
2023
Q4 | $265K | Sell |
1,772
-74
| -4% | -$11.1K | 0.01% | 334 |
|
|
2023
Q3 | $240K | Buy |
1,846
+14
| +0.8% | +$1.82K | 0.01% | 324 |
|
|
2023
Q2 | $272K | Sell |
1,832
-20,439
| -92% | -$3.03M | 0.01% | 302 |
|
|
2023
Q1 | $2.97M | Buy |
22,271
+20,091
| +922% | +$2.68M | 0.14% | 86 |
|
|
2022
Q4 | $241K | Hold |
2,180
| – | – | 0.02% | 326 |
|
|
2022
Q3 | $241K | Sell |
2,180
-110
| -5% | -$12.2K | 0.02% | 328 |
|
|
2022
Q2 | $261K | Buy |
2,290
+149
| +7% | +$17K | 0.01% | 321 |
|
|
2022
Q1 | $280K | Buy |
2,141
+106
| +5% | +$13.9K | 0.01% | 329 |
|
|
2021
Q4 | $350K | Buy |
2,035
+58
| +3% | +$9.98K | 0.02% | 289 |
|
|
2021
Q3 | $282K | Buy |
1,977
+457
| +30% | +$65.2K | 0.02% | 289 |
|
|
2021
Q2 | $258K | Sell |
1,520
-9
| -0.6% | -$1.53K | 0.02% | 294 |
|
|
2021
Q1 | $229K | Sell |
1,529
-2
| -0.1% | -$300 | 0.02% | 278 |
|
|
2020
Q4 | $220K | Buy |
+1,531
| New | +$220K | 0.02% | 272 |
|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$226K | – | 281 |
|
|
2019
Q4 | $226K | Sell |
1,696
-41
| -2% | -$5.46K | 0.02% | 242 |
|
|
2019
Q3 | $205K | Sell |
1,737
-390
| -18% | -$46K | 0.02% | 240 |
|
|
2019
Q2 | $248K | Buy |
2,127
+251
| +13% | +$29.3K | 0.03% | 208 |
|
|
2019
Q1 | $211K | Buy |
+1,876
| New | +$211K | 0.02% | 238 |
|
|
2018
Q1 | – | Sell |
-1,836
| Closed | -$214K | – | 183 |
|
|
2017
Q4 | $214K | Buy |
+1,836
| New | +$214K | 0.05% | 153 |
|
|
2017
Q3 | – | Sell |
-1,881
| Closed | -$206K | – | 158 |
|
|
2017
Q2 | $206K | Sell |
1,881
-902
| -32% | -$98.8K | 0.07% | 126 |
|
|
2017
Q1 | $292K | Buy |
+2,783
| New | +$292K | 0.07% | 164 |
|
|
2016
Q4 | – | Sell |
-1,962
| Closed | -$202K | – | 150 |
|
|
2016
Q3 | $202K | Sell |
1,962
-444
| -18% | -$45.7K | 0.07% | 140 |
|
|
2016
Q2 | $250K | Buy |
2,406
+374
| +18% | +$38.9K | 0.09% | 125 |
|
|
2016
Q1 | $226K | Buy |
+2,032
| New | +$226K | 0.09% | 126 |
|
|
2015
Q3 | – | Sell |
-1,886
| Closed | -$216K | – | 150 |
|
|
2015
Q2 | $216K | Hold |
1,886
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $213K | Sell |
1,886
-60
| -3% | -$6.78K | 0.09% | 119 |
|
|
2014
Q4 | $225K | Buy |
+1,946
| New | +$225K | 0.09% | 109 |
|
|
2014
Q3 | – | Sell |
-1,930
| Closed | -$203K | – | 125 |
|
|
2014
Q2 | $203K | Buy |
+1,930
| New | +$203K | 0.09% | 118 |
|
|
2014
Q1 | – | Sell |
-2,522
| Closed | -$239K | – | 121 |
|
|
2013
Q4 | $239K | Buy |
+2,522
| New | +$239K | 0.11% | 93 |
|