SAM
Sompo Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,080
| Closed | -$368K | – | 200 |
|
|
2024
Q4 | $368K | Hold |
3,080
| – | – | 0.06% | 163 |
|
|
2024
Q3 | $408K | Sell |
3,080
-2,087
| -40% | -$276K | 0.06% | 156 |
|
|
2024
Q2 | $650K | Sell |
5,167
-10
| -0.2% | -$1.26K | 0.11% | 112 |
|
|
2024
Q1 | $750K | Buy |
5,177
+60
| +1% | +$8.69K | 0.12% | 109 |
|
|
2023
Q4 | $765K | Sell |
5,117
-270
| -5% | -$40.4K | 0.14% | 107 |
|
|
2023
Q3 | $699K | Sell |
5,387
-753
| -12% | -$97.7K | 0.15% | 111 |
|
|
2023
Q2 | $911K | Sell |
6,140
-5,930
| -49% | -$879K | 0.17% | 91 |
|
|
2023
Q1 | $1.61M | Buy |
12,070
+780
| +7% | +$104K | 0.34% | 61 |
|
|
2022
Q4 | $1.42M | Buy |
11,290
+190
| +2% | +$23.9K | 0.32% | 72 |
|
|
2022
Q3 | $1.23M | Buy |
+11,100
| New | +$1.23M | 0.31% | 69 |
|
|
2020
Q4 | – | Sell |
-27,900
| Closed | -$3.41M | – | 135 |
|
|
2020
Q3 | $3.41M | Buy |
27,900
+3,630
| +15% | +$443K | 0.82% | 46 |
|
|
2020
Q2 | $2.57M | Buy |
24,270
+19,540
| +413% | +$2.07M | 0.65% | 56 |
|
|
2020
Q1 | $395K | Buy |
+4,730
| New | +$395K | 0.1% | 116 |
|
|
2019
Q4 | – | Sell |
-7,407
| Closed | -$878K | – | 120 |
|
|
2019
Q3 | $878K | Buy |
7,407
+20
| +0.3% | +$2.37K | 0.22% | 82 |
|
|
2019
Q2 | $862K | Buy |
7,387
+120
| +2% | +$14K | 0.26% | 72 |
|
|
2019
Q1 | $820K | Sell |
7,267
-32,020
| -82% | -$3.61M | 0.26% | 72 |
|
|
2018
Q4 | $4.02M | Sell |
39,287
-47,950
| -55% | -$4.9M | 1.18% | 37 |
|
|
2018
Q3 | $9.52M | Buy |
87,237
+11,590
| +15% | +$1.26M | 1.97% | 14 |
|
|
2018
Q2 | $7.85M | Sell |
75,647
-39,957
| -35% | -$4.14M | 1.78% | 14 |
|
|
2018
Q1 | $12.9M | Sell |
115,604
-1,243
| -1% | -$139K | 2.09% | 10 |
|
|
2017
Q4 | $13.7M | Buy |
116,847
+6,540
| +6% | +$764K | 2% | 12 |
|
|
2017
Q3 | $12M | Buy |
110,307
+12,920
| +13% | +$1.4M | 1.83% | 16 |
|
|
2017
Q2 | $10.7M | Buy |
97,387
+11,697
| +14% | +$1.29M | 1.61% | 20 |
|
|
2017
Q1 | $9M | Buy |
85,690
+12,440
| +17% | +$1.31M | 1.12% | 38 |
|
|
2016
Q4 | $6.94M | Buy |
+73,250
| New | +$6.94M | 0.9% | 47 |
|