ALPS Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
16,287
+197
| +1% | +$4.16K | ﹤0.01% | 883 |
|
|
2025
Q1 | $343K | Buy |
+16,090
| New | +$343K | ﹤0.01% | 818 |
|
|
2023
Q3 | – | Sell |
-11,466
| Closed | -$237K | – | 1102 |
|
|
2023
Q2 | $237K | Buy |
11,466
+90
| +0.8% | +$1.86K | ﹤0.01% | 959 |
|
|
2023
Q1 | $273K | Buy |
11,376
+1,516
| +15% | +$36.4K | ﹤0.01% | 951 |
|
|
2022
Q4 | $311K | Sell |
9,860
-47
| -0.5% | -$1.48K | ﹤0.01% | 849 |
|
|
2022
Q3 | $307K | Buy |
9,907
+458
| +5% | +$14.2K | ﹤0.01% | 745 |
|
|
2022
Q2 | $276K | Sell |
9,449
-97
| -1% | -$2.83K | ﹤0.01% | 882 |
|
|
2022
Q1 | $337K | Sell |
9,546
-313
| -3% | -$11.1K | ﹤0.01% | 707 |
|
|
2021
Q4 | $395K | Buy |
9,859
+128
| +1% | +$5.13K | ﹤0.01% | 679 |
|
|
2021
Q3 | $403K | Buy |
+9,731
| New | +$403K | ﹤0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-10,894
| Closed | -$355K | – | 900 |
|
|
2019
Q4 | $355K | Sell |
10,894
-474
| -4% | -$15.4K | ﹤0.01% | 710 |
|
|
2019
Q3 | $355K | Sell |
11,368
-2,331
| -17% | -$72.8K | ﹤0.01% | 695 |
|
|
2019
Q2 | $423K | Sell |
13,699
-723
| -5% | -$22.3K | ﹤0.01% | 595 |
|
|
2019
Q1 | $383K | Buy |
14,422
+2,421
| +20% | +$64.3K | ﹤0.01% | 791 |
|
|
2018
Q4 | $306K | Sell |
12,001
-597
| -5% | -$15.2K | ﹤0.01% | 791 |
|
|
2018
Q3 | $469K | Buy |
+12,598
| New | +$469K | ﹤0.01% | 782 |
|
|
2017
Q3 | – | Sell |
-12,184
| Closed | -$450K | – | 853 |
|
|
2017
Q2 | $450K | Buy |
12,184
+31
| +0.3% | +$1.15K | ﹤0.01% | 607 |
|
|
2017
Q1 | $468K | Sell |
12,153
-3,566
| -23% | -$137K | ﹤0.01% | 595 |
|
|
2016
Q4 | $556K | Buy |
15,719
+149
| +1% | +$5.27K | ﹤0.01% | 319 |
|
|
2016
Q3 | $412K | Buy |
+15,570
| New | +$412K | ﹤0.01% | 556 |
|