SAM
Silvercrest Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
18,456
-1,771
| -9% | -$201K | 0.01% | 545 |
|
|
2025
Q1 | $2.21M | Sell |
20,227
-5,904
| -23% | -$646K | 0.02% | 530 |
|
|
2024
Q4 | $3.12M | Sell |
26,131
-215
| -0.8% | -$25.7K | 0.02% | 478 |
|
|
2024
Q3 | $3.49M | Sell |
26,346
-1,442
| -5% | -$191K | 0.02% | 425 |
|
|
2024
Q2 | $3.5M | Sell |
27,788
-90
| -0.3% | -$11.3K | 0.02% | 445 |
|
|
2024
Q1 | $4.04M | Buy |
27,878
+171
| +0.6% | +$24.8K | 0.03% | 426 |
|
|
2023
Q4 | $4.14M | Sell |
27,707
-450
| -2% | -$67.3K | 0.03% | 402 |
|
|
2023
Q3 | $3.65M | Buy |
28,157
+31
| +0.1% | +$4.02K | 0.03% | 410 |
|
|
2023
Q2 | $4.17M | Buy |
28,126
+419
| +2% | +$62.1K | 0.03% | 396 |
|
|
2023
Q1 | $3.7M | Sell |
27,707
-155
| -0.6% | -$20.7K | 0.03% | 400 |
|
|
2022
Q4 | $3.5M | Sell |
27,862
-459
| -2% | -$57.7K | 0.03% | 395 |
|
|
2022
Q3 | $3.14M | Sell |
28,321
-264
| -0.9% | -$29.2K | 0.03% | 394 |
|
|
2022
Q2 | $3.27M | Sell |
28,585
-1,815
| -6% | -$208K | 0.02% | 402 |
|
|
2022
Q1 | $3.99M | Buy |
30,400
+1,339
| +5% | +$176K | 0.03% | 406 |
|
|
2021
Q4 | $5.01M | Sell |
29,061
-3,703
| -11% | -$639K | 0.03% | 377 |
|
|
2021
Q3 | $4.69M | Buy |
32,764
+75
| +0.2% | +$10.7K | 0.03% | 390 |
|
|
2021
Q2 | $5.55M | Sell |
32,689
-9,017
| -22% | -$1.53M | 0.04% | 375 |
|
|
2021
Q1 | $6.27M | Buy |
41,706
+1,641
| +4% | +$247K | 0.04% | 337 |
|
|
2020
Q4 | $5.78M | Sell |
40,065
-1,700
| -4% | -$245K | 0.04% | 344 |
|
|
2020
Q3 | $5.1M | Sell |
41,765
-1,350
| -3% | -$165K | 0.04% | 341 |
|
|
2020
Q2 | $4.57M | Sell |
43,115
-240
| -0.6% | -$25.5K | 0.04% | 339 |
|
|
2020
Q1 | $3.62M | Sell |
43,355
-16,075
| -27% | -$1.34M | 0.04% | 332 |
|
|
2019
Q4 | $7.93M | Sell |
59,430
-1,796
| -3% | -$240K | 0.06% | 259 |
|
|
2019
Q3 | $7.26M | Sell |
61,226
-941
| -2% | -$112K | 0.06% | 256 |
|
|
2019
Q2 | $7.26M | Sell |
62,167
-1,795
| -3% | -$210K | 0.07% | 196 |
|
|
2019
Q1 | $7.22M | Sell |
63,962
-2,700
| -4% | -$305K | 0.07% | 193 |
|
|
2018
Q4 | $6.82M | Sell |
66,662
-880
| -1% | -$90K | 0.08% | 196 |
|
|
2018
Q3 | $7.37M | Sell |
67,542
-485
| -0.7% | -$52.9K | 0.07% | 197 |
|
|
2018
Q2 | $7.06M | Sell |
68,027
-839
| -1% | -$87K | 0.07% | 212 |
|
|
2018
Q1 | $7.69M | Sell |
68,866
-1,000
| -1% | -$112K | 0.07% | 197 |
|
|
2017
Q4 | $8.16M | Sell |
69,866
-190
| -0.3% | -$22.2K | 0.08% | 196 |
|
|
2017
Q3 | $7.61M | Hold |
70,056
| – | – | 0.08% | 195 |
|
|
2017
Q2 | $7.7M | Hold |
70,056
| – | – | 0.08% | 189 |
|
|
2017
Q1 | $7.36M | Sell |
70,056
-1,136
| -2% | -$119K | 0.08% | 190 |
|
|
2016
Q4 | $6.75M | Sell |
71,192
-2,550
| -3% | -$242K | 0.08% | 188 |
|
|
2016
Q3 | $7.62M | Sell |
73,742
-550
| -0.7% | -$56.8K | 0.09% | 182 |
|
|
2016
Q2 | $7.74M | Sell |
74,292
-3,200
| -4% | -$333K | 0.1% | 180 |
|
|
2016
Q1 | $8.64M | Sell |
77,492
-2,635
| -3% | -$294K | 0.12% | 168 |
|
|
2015
Q4 | $7.92M | Sell |
80,127
-346
| -0.4% | -$34.2K | 0.11% | 172 |
|
|
2015
Q3 | $7.06M | Sell |
80,473
-87,986
| -52% | -$7.72M | 0.11% | 170 |
|
|
2015
Q2 | $19.3M | Buy |
168,459
+65,199
| +63% | -$4.37M | 0.26% | 116 |
|
|
2015
Q1 | $23.3M | Sell |
103,260
-267
| -0.3% | -$60.2K | 0.33% | 104 |
|
|
2014
Q4 | $23.9M | Buy |
103,527
+12,678
| +14% | +$2.93M | 0.35% | 101 |
|
|
2014
Q3 | $17.9M | Sell |
90,849
-558
| -0.6% | -$110K | 0.28% | 111 |
|
|
2014
Q2 | $19.2M | Sell |
91,407
-13,983
| -13% | -$2.94M | 0.29% | 111 |
|
|
2014
Q1 | $20.4M | Buy |
105,390
+155
| +0.1% | +$30K | 0.32% | 105 |
|
|
2013
Q4 | $20M | Sell |
105,235
-4,450
| -4% | -$844K | 0.33% | 105 |
|
|
2013
Q3 | $18.3M | Sell |
109,685
-79,625
| -42% | -$13.3M | 0.35% | 91 |
|
|
2013
Q2 | $27.7M | Buy |
+189,310
| New | +$27.7M | 0.59% | 63 |
|