Xponance’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 | $3.83M | Buy |
33,631
+727
| +2% | +$82.7K | 0.03% | 398 |
|
|
2025
Q1 | $3.6M | Buy |
32,904
+659
| +2% | +$72.1K | 0.03% | 381 |
|
|
2024
Q4 | $3.85M | Sell |
32,245
-120
| -0.4% | -$14.3K | 0.04% | 374 |
|
|
2024
Q3 | $4.29M | Buy |
32,365
+572
| +2% | +$75.8K | 0.04% | 338 |
|
|
2024
Q2 | $4M | Sell |
31,793
-5,751
| -15% | -$724K | 0.04% | 338 |
|
|
2024
Q1 | $5.44M | Buy |
37,544
+1,558
| +4% | +$226K | 0.06% | 285 |
|
|
2023
Q4 | $5.38M | Buy |
35,986
+270
| +0.8% | +$40.4K | 0.06% | 247 |
|
|
2023
Q3 | $4.64M | Buy |
35,716
+788
| +2% | +$102K | 0.06% | 258 |
|
|
2023
Q2 | $5.18M | Sell |
34,928
-6,815
| -16% | -$1.01M | 0.07% | 240 |
|
|
2023
Q1 | $5.58M | Buy |
41,743
+952
| +2% | +$127K | 0.08% | 230 |
|
|
2022
Q4 | $5.13M | Buy |
40,791
+4,761
| +13% | +$599K | 0.08% | 232 |
|
|
2022
Q3 | $3.99M | Buy |
36,030
+3,634
| +11% | +$402K | 0.08% | 233 |
|
|
2022
Q2 | $3.7M | Buy |
32,396
+6,604
| +26% | +$755K | 0.07% | 233 |
|
|
2022
Q1 | $3.38M | Buy |
25,792
+516
| +2% | +$67.6K | 0.06% | 255 |
|
|
2021
Q4 | $4.36M | Buy |
25,276
+3,049
| +14% | +$526K | 0.07% | 232 |
|
|
2021
Q3 | $3.18M | Sell |
22,227
-23,665
| -52% | -$3.38M | 0.06% | 255 |
|
|
2021
Q2 | $7.79M | Buy |
45,892
+35,744
| +352% | +$6.07M | 0.14% | 122 |
|
|
2021
Q1 | $1.53M | Sell |
10,148
-55
| -0.5% | -$8.27K | 0.03% | 373 |
|
|
2020
Q4 | $1.47M | Buy |
10,203
+661
| +7% | +$95.3K | 0.03% | 375 |
|
|
2020
Q3 | $1.17M | Sell |
9,542
-51
| -0.5% | -$6.23K | 0.03% | 385 |
|
|
2020
Q2 | $1.02M | Buy |
+9,593
| New | +$1.02M | 0.03% | 381 |
|