US Asset Management LLC’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 | $289K | Hold |
2,537
| – | – | 0.25% | 97 |
|
|
2025
Q1 | $277K | Sell |
2,537
-18
| -0.7% | -$1.97K | 0.26% | 102 |
|
|
2024
Q4 | $305K | Sell |
2,555
-164
| -6% | -$19.6K | 0.27% | 97 |
|
|
2024
Q3 | $336K | Hold |
2,719
| – | – | 0.3% | 92 |
|
|
2024
Q2 | $342K | Sell |
2,719
-63
| -2% | -$7.92K | 0.31% | 92 |
|
|
2024
Q1 | $403K | Sell |
2,782
-34
| -1% | -$4.93K | 0.36% | 85 |
|
|
2023
Q4 | $421K | Buy |
+2,816
| New | +$421K | 0.42% | 76 |
|
|
2023
Q2 | $419K | Sell |
2,825
-4
| -0.1% | -$593 | 0.44% | 75 |
|
|
2023
Q1 | $378K | Sell |
2,829
-13
| -0.5% | -$1.74K | 0.39% | 83 |
|
|
2022
Q4 | $357K | Buy |
+2,842
| New | +$357K | 0.39% | 89 |
|
|
2022
Q2 | $325K | Hold |
2,842
| – | – | 0.36% | 89 |
|
|
2022
Q1 | $373K | Hold |
2,842
| – | – | 0.34% | 92 |
|
|
2021
Q4 | $490K | Sell |
2,842
-4
| -0.1% | -$690 | 0.47% | 69 |
|
|
2021
Q3 | $407K | Buy |
+2,846
| New | +$407K | 0.39% | 77 |
|