Wedgewood Investors’s PPG Industries PPG Stock Holding History

Wedgewood Investors’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$495K	Sell	4,349 -100	-2%	-$11.4K	0.57%	49
2025 Q1	$486K	Sell	4,449 -50	-1%	-$5.47K	0.58%	45
2024 Q4	$537K	Hold	4,499	–	–	0.63%	46
2024 Q3	$596K	Hold	4,499	–	–	0.65%	44
2024 Q2	$566K	Buy	+4,499	New	+$566K	0.67%	43
2023 Q4	$673K	Buy	4,499 +800	+22%	+$120K	0.84%	37
2023 Q3	$480K	Hold	3,699	–	–	0.65%	45
2023 Q2	$549K	Hold	3,699	–	–	0.7%	42
2023 Q1	$494K	Sell	3,699 -93	-2%	-$12.4K	0.65%	50
2022 Q4	$477K	Hold	3,792	–	–	0.63%	48
2022 Q3	$420K	Hold	3,792	–	–	0.65%	46
2022 Q2	$434K	Hold	3,792	–	–	0.61%	49
2022 Q1	$497K	Sell	3,792 -100	-3%	-$13.1K	0.6%	53
2021 Q4	$671K	Hold	3,892	–	–	0.79%	39
2021 Q3	$557K	Sell	3,892 -200	-5%	-$28.6K	0.72%	42
2021 Q2	$695K	Hold	4,092	–	–	0.88%	36
2021 Q1	$615K	Hold	4,092	–	–	0.77%	39
2020 Q4	$590K	Sell	4,092 -18	-0.4%	-$2.6K	0.77%	38
2020 Q3	$502K	Sell	4,110 -200	-5%	-$24.4K	0.75%	38
2020 Q2	$457K	Hold	4,310	–	–	0.74%	41
2020 Q1	$360K	Hold	4,310	–	–	0.69%	42
2019 Q4	$575K	Hold	4,310	–	–	0.82%	41
2019 Q3	$511K	Hold	4,310	–	–	0.76%	41
2019 Q2	$503K	Hold	4,310	–	–	0.72%	40
2019 Q1	$486K	Hold	4,310	–	–	0.75%	41
2018 Q4	$441K	Hold	4,310	–	–	0.8%	42
2018 Q3	$470K	Hold	4,310	–	–	0.74%	45
2018 Q2	$447K	Sell	4,310 -100	-2%	-$10.4K	0.76%	45
2018 Q1	$492K	Hold	4,410	–	–	0.42%	57
2017 Q4	$515K	Hold	4,410	–	–	0.42%	56
2017 Q3	$479K	Hold	4,410	–	–	0.4%	57
2017 Q2	$485K	Hold	4,410	–	–	0.42%	56
2017 Q1	$463K	Hold	4,410	–	–	0.41%	56
2016 Q4	$418K	Hold	4,410	–	–	0.38%	59
2016 Q3	$456K	Hold	4,410	–	–	0.43%	54
2016 Q2	$459K	Sell	4,410 -100	-2%	-$10.4K	0.44%	53
2016 Q1	$503K	Hold	4,510	–	–	0.51%	46
2015 Q4	$446K	Sell	4,510 -100	-2%	-$9.89K	0.45%	52
2015 Q3	$404K	Hold	4,610	–	–	0.41%	58
2015 Q2	$529K	Hold	4,610	–	–	0.51%	47
2015 Q1	$520K	Hold	4,610	–	–	0.51%	49
2014 Q4	$533K	Hold	4,610	–	–	0.53%	49
2014 Q3	$453K	Hold	4,610	–	–	0.47%	53
2014 Q2	$484K	Hold	4,610	–	–	0.5%	51
2014 Q1	$446K	Hold	4,610	–	–	0.48%	56
2013 Q4	$437K	Hold	4,610	–	–	0.49%	56
2013 Q3	$385K	Buy	4,610 +40	+0.9%	+$3.34K	0.46%	61
2013 Q2	$335K	Buy	+4,570	New	+$335K	0.43%	69