JSAM
J. Safra Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30
| Closed | – | – | 120 |
|
|
2022
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 122 |
|
|
2016
Q3 | – | Sell |
-1,348
| Closed | -$140K | – | 216 |
|
|
2016
Q2 | $140K | Sell |
1,348
-10,513
| -89% | -$1.09M | 0.23% | 43 |
|
|
2016
Q1 | $1.32M | Buy |
11,861
+7,954
| +204% | +$887K | 1.08% | 27 |
|
|
2015
Q4 | $386K | Buy |
+3,907
| New | +$386K | 0.3% | 77 |
|