Wealthspire Advisors (Maryland)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,401
| Closed | -$454K | – | 490 |
|
2019
Q4 | $454K | Buy |
3,401
+199
| +6% | +$26.6K | 0.03% | 294 |
|
2019
Q3 | $379K | Buy |
3,202
+14
| +0.4% | +$1.66K | 0.03% | 305 |
|
2019
Q2 | $372K | Sell |
3,188
-84
| -3% | -$9.8K | 0.03% | 306 |
|
2019
Q1 | $369K | Sell |
3,272
-54
| -2% | -$6.09K | 0.03% | 309 |
|
2018
Q4 | $340K | Sell |
3,326
-176
| -5% | -$18K | 0.03% | 295 |
|
2018
Q3 | $382K | Sell |
3,502
-113
| -3% | -$12.3K | 0.03% | 297 |
|
2018
Q2 | $375K | Sell |
3,615
-62
| -2% | -$6.43K | 0.03% | 300 |
|
2018
Q1 | $410K | Sell |
3,677
-323
| -8% | -$36K | 0.04% | 287 |
|
2017
Q4 | $467K | Buy |
4,000
+405
| +11% | +$47.3K | 0.05% | 266 |
|
2017
Q3 | $391K | Sell |
3,595
-68
| -2% | -$7.4K | 0.04% | 293 |
|
2017
Q2 | $403K | Buy |
3,663
+54
| +1% | +$5.94K | 0.05% | 272 |
|
2017
Q1 | $379K | Sell |
3,609
-377
| -9% | -$39.6K | 0.05% | 240 |
|
2016
Q4 | $378K | Buy |
3,986
+4
| +0.1% | +$379 | 0.06% | 228 |
|
2016
Q3 | $412K | Buy |
3,982
+13
| +0.3% | +$1.35K | 0.06% | 204 |
|
2016
Q2 | $413K | Buy |
3,969
+203
| +5% | +$21.1K | 0.07% | 198 |
|
2016
Q1 | $420K | Buy |
3,766
+2,699
| +253% | +$301K | 0.07% | 184 |
|
2015
Q4 | $105K | Buy |
+1,067
| New | +$105K | 0.02% | 509 |
|