Waverly 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 | $295K | Sell |
2,589
-406
| -14% | -$46.2K | ﹤0.01% | 972 |
|
|
2025
Q1 | $328K | Buy |
2,995
+414
| +16% | +$45.3K | ﹤0.01% | 898 |
|
|
2024
Q4 | $308K | Buy |
2,581
+803
| +45% | +$95.9K | ﹤0.01% | 814 |
|
|
2024
Q3 | $236K | Sell |
1,778
-702
| -28% | -$93K | ﹤0.01% | 741 |
|
|
2024
Q2 | $312K | Sell |
2,480
-22
| -0.9% | -$2.77K | 0.01% | 658 |
|
|
2024
Q1 | $362K | Buy |
2,502
+659
| +36% | +$95.5K | 0.01% | 532 |
|
|
2023
Q4 | $276K | Hold |
1,843
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $239K | Sell |
1,843
-17
| -0.9% | -$2.21K | 0.01% | 364 |
|
|
2023
Q2 | $276K | Hold |
1,860
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $248K | Buy |
1,860
+17
| +0.9% | +$2.27K | 0.01% | 260 |
|
|
2022
Q4 | $232K | Hold |
1,843
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $204K | Buy |
+1,843
| New | +$204K | 0.01% | 231 |
|
|
2021
Q2 | – | Sell |
-1,134
| Closed | -$201K | – | 197 |
|
|
2021
Q1 | $201K | Sell |
1,134
-900
| -44% | -$160K | 0.02% | 169 |
|
|
2020
Q4 | $281K | Buy |
+2,034
| New | +$281K | 0.03% | 123 |
|
|
2015
Q4 | – | Sell |
-352
| Closed | -$31K | – | 328 |
|
|
2015
Q3 | $31K | Buy |
352
+252
| +252% | +$22.2K | 0.02% | 195 |
|
|
2015
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 268 |
|
|
2014
Q2 | – | Sell |
-86
| Closed | -$8K | – | 748 |
|
|
2014
Q1 | $8K | Sell |
86
-336
| -80% | -$31.3K | ﹤0.01% | 471 |
|
|
2013
Q4 | $40K | Buy |
422
+160
| +61% | +$15.2K | 0.01% | 361 |
|
|
2013
Q3 | $22K | Buy |
+262
| New | +$22K | 0.01% | 346 |
|