Wedbush Securities’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,772
| Closed | -$212K | – | 1168 |
|
2024
Q4 | $212K | Buy |
1,772
+172
| +11% | +$20.6K | 0.01% | 1000 |
|
2024
Q3 | $212K | Sell |
1,600
-3,415
| -68% | -$452K | 0.01% | 969 |
|
2024
Q2 | $631K | Buy |
5,015
+171
| +4% | +$21.5K | 0.02% | 534 |
|
2024
Q1 | $702K | Buy |
4,844
+3,075
| +174% | +$446K | 0.03% | 514 |
|
2023
Q4 | $265K | Sell |
1,769
-57
| -3% | -$8.54K | 0.01% | 827 |
|
2023
Q3 | $237K | Buy |
1,826
+136
| +8% | +$17.7K | 0.01% | 838 |
|
2023
Q2 | $251K | Sell |
1,690
-97
| -5% | -$14.4K | 0.01% | 837 |
|
2023
Q1 | $239K | Buy |
1,787
+5
| +0.3% | +$669 | 0.01% | 849 |
|
2022
Q4 | $224K | Sell |
1,782
-2,102
| -54% | -$264K | 0.01% | 857 |
|
2022
Q3 | $430K | Buy |
3,884
+293
| +8% | +$32.4K | 0.02% | 564 |
|
2022
Q2 | $411K | Buy |
3,591
+54
| +2% | +$6.18K | 0.02% | 604 |
|
2022
Q1 | $464K | Sell |
3,537
-51
| -1% | -$6.69K | 0.02% | 615 |
|
2021
Q4 | $619K | Buy |
3,588
+2
| +0.1% | +$345 | 0.03% | 534 |
|
2021
Q3 | $513K | Sell |
3,586
-50
| -1% | -$7.15K | 0.02% | 598 |
|
2021
Q2 | $617K | Buy |
3,636
+46
| +1% | +$7.81K | 0.03% | 542 |
|
2021
Q1 | $539K | Sell |
3,590
-161
| -4% | -$24.2K | 0.03% | 554 |
|
2020
Q4 | $541K | Sell |
3,751
-6
| -0.2% | -$865 | 0.05% | 437 |
|
2020
Q3 | $459K | Sell |
3,757
-6
| -0.2% | -$733 | 0.04% | 454 |
|
2020
Q2 | $399K | Sell |
3,763
-68
| -2% | -$7.21K | 0.04% | 503 |
|
2020
Q1 | $320K | Sell |
3,831
-336
| -8% | -$28.1K | 0.04% | 506 |
|
2019
Q4 | $556K | Buy |
4,167
+181
| +5% | +$24.2K | 0.05% | 427 |
|
2019
Q3 | $472K | Buy |
3,986
+158
| +4% | +$18.7K | 0.05% | 473 |
|
2019
Q2 | $447K | Buy |
3,828
+99
| +3% | +$11.6K | 0.04% | 478 |
|
2019
Q1 | $421K | Sell |
3,729
-38
| -1% | -$4.29K | 0.05% | 467 |
|
2018
Q4 | $385K | Sell |
3,767
-2,321
| -38% | -$237K | 0.05% | 447 |
|
2018
Q3 | $664K | Buy |
6,088
+617
| +11% | +$67.3K | 0.08% | 300 |
|
2018
Q2 | $568K | Buy |
5,471
+981
| +22% | +$102K | 0.07% | 331 |
|
2018
Q1 | $501K | Sell |
4,490
-38
| -0.8% | -$4.24K | 0.07% | 364 |
|
2017
Q4 | $529K | Hold |
4,528
| – | – | 0.06% | 365 |
|
2017
Q3 | $492K | Sell |
4,528
-863
| -16% | -$93.8K | 0.06% | 396 |
|
2017
Q2 | $593K | Sell |
5,391
-6
| -0.1% | -$660 | 0.08% | 321 |
|
2017
Q1 | $567K | Sell |
5,397
-201
| -4% | -$21.1K | 0.08% | 318 |
|
2016
Q4 | $530K | Sell |
5,598
-2,390
| -30% | -$226K | 0.08% | 318 |
|
2016
Q3 | $826K | Buy |
7,988
+142
| +2% | +$14.7K | 0.12% | 181 |
|
2016
Q2 | $817K | Buy |
7,846
+189
| +2% | +$19.7K | 0.13% | 159 |
|
2016
Q1 | $854K | Sell |
7,657
-87
| -1% | -$9.7K | 0.15% | 154 |
|
2015
Q4 | $765K | Buy |
7,744
+578
| +8% | +$57.1K | 0.14% | 165 |
|
2015
Q3 | $628K | Buy |
7,166
+200
| +3% | +$17.5K | 0.13% | 185 |
|
2015
Q2 | $799K | Buy |
6,966
+428
| +7% | +$49.1K | 0.15% | 166 |
|
2015
Q1 | $737K | Buy |
6,538
+1,530
| +31% | +$172K | 0.13% | 184 |
|
2014
Q4 | $579K | Sell |
5,008
-2,754
| -35% | -$318K | 0.09% | 232 |
|
2014
Q3 | $764K | Buy |
7,762
+2
| +0% | +$197 | 0.12% | 171 |
|
2014
Q2 | $815K | Sell |
7,760
-4,078
| -34% | -$428K | 0.13% | 158 |
|
2014
Q1 | $1.15M | Buy |
11,838
+142
| +1% | +$13.7K | 0.2% | 113 |
|
2013
Q4 | $1.11M | Buy |
11,696
+1,156
| +11% | +$110K | 0.26% | 94 |
|
2013
Q3 | $880K | Sell |
10,540
-38
| -0.4% | -$3.17K | 0.23% | 110 |
|
2013
Q2 | $774K | Buy |
+10,578
| New | +$774K | 0.21% | 122 |
|