Wilbanks Smith & Thomas Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $485K | Buy |
3,348
+95
| +3% | +$13.8K | 0.01% | 353 |
|
|
2023
Q4 | $486K | Hold |
3,253
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $422K | Buy |
3,253
+224
| +7% | +$29.1K | 0.01% | 337 |
|
|
2023
Q2 | $449K | Hold |
3,029
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $405K | Buy |
3,029
+136
| +5% | +$18.2K | 0.01% | 347 |
|
|
2022
Q4 | $364K | Buy |
2,893
+18
| +0.6% | +$2.26K | 0.01% | 362 |
|
|
2022
Q3 | $318K | Sell |
2,875
-27
| -0.9% | -$2.99K | 0.01% | 355 |
|
|
2022
Q2 | $332K | Sell |
2,902
-185
| -6% | -$21.2K | 0.01% | 363 |
|
|
2022
Q1 | $411K | Buy |
3,087
+1,857
| +151% | +$247K | 0.02% | 338 |
|
|
2021
Q4 | $212K | Buy |
+1,230
| New | +$212K | 0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$55K | – | 1063 |
|
|
2018
Q3 | $55K | Buy |
+500
| New | +$55K | ﹤0.01% | 663 |
|