1SAMC
12th Street Asset Management Company’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,979
| Closed | -$19.5M | – | 32 |
|
|
2024
Q4 | $19.5M | Sell |
162,979
-6,366
| -4% | -$760K | 3.21% | 17 |
|
|
2024
Q3 | $22.4M | Buy |
169,345
+16,919
| +11% | +$2.24M | 3.78% | 12 |
|
|
2024
Q2 | $19.2M | Sell |
152,426
-4,934
| -3% | -$621K | 3.5% | 10 |
|
|
2024
Q1 | $22.8M | Sell |
157,360
-173
| -0.1% | -$25.1K | 3.96% | 11 |
|
|
2023
Q4 | $23.6M | Sell |
157,533
-7,097
| -4% | -$1.06M | 4.43% | 8 |
|
|
2023
Q3 | $21.4M | Buy |
164,630
+79,779
| +94% | +$10.4M | 4.38% | 7 |
|
|
2023
Q2 | $12.6M | Buy |
+84,851
| New | +$12.6M | 2.54% | 15 |
|