AssetMark Inc’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 | $26.4K | Sell |
1,251
-419
| -25% | -$8.84K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $35.6K | Hold |
1,670
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $41.6K | Sell |
1,670
-2
| -0.1% | -$50 | ﹤0.01% | 1472 |
|
|
2024
Q3 | $42.1K | Buy |
1,672
+5
| +0.3% | +$126 | ﹤0.01% | 1327 |
|
|
2024
Q2 | $38.3K | Hold |
1,667
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $40K | Buy |
1,667
+7
| +0.4% | +$168 | ﹤0.01% | 1193 |
|
|
2023
Q4 | $48.3K | Hold |
1,660
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q3 | $36.1K | Buy |
1,660
+245
| +17% | +$5.33K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $29.3K | Hold |
1,415
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $34K | Buy |
1,415
+9
| +0.6% | +$216 | ﹤0.01% | 1113 |
|
|
2022
Q4 | $44.4K | Hold |
1,406
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $44K | Buy |
1,406
+3
| +0.2% | +$94 | ﹤0.01% | 971 |
|
|
2022
Q2 | $41K | Sell |
1,403
-300
| -18% | -$8.77K | ﹤0.01% | 971 |
|
|
2022
Q1 | $60K | Buy |
1,703
+3
| +0.2% | +$106 | ﹤0.01% | 875 |
|
|
2021
Q4 | $68K | Hold |
1,700
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $70K | Hold |
1,700
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $72K | Sell |
1,700
-4
| -0.2% | -$169 | ﹤0.01% | 694 |
|
|
2021
Q1 | $74K | Hold |
1,704
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $53K | Buy |
1,704
+235
| +16% | +$7.31K | ﹤0.01% | 701 |
|
|
2020
Q3 | $30K | Buy |
1,469
+44
| +3% | +$899 | ﹤0.01% | 764 |
|
|
2020
Q2 | $31K | Hold |
1,425
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $27K | Buy |
1,425
+240
| +20% | +$4.55K | ﹤0.01% | 808 |
|
|
2019
Q4 | $39K | Hold |
1,185
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $37K | Hold |
1,185
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $37K | Hold |
1,185
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $31K | Hold |
1,185
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $30K | Sell |
1,185
-102
| -8% | -$2.58K | ﹤0.01% | 794 |
|
|
2018
Q3 | $48K | Hold |
1,287
| – | – | ﹤0.01% | 748 |
|
|
2018
Q2 | $49K | Buy |
1,287
+673
| +110% | +$25.6K | ﹤0.01% | 729 |
|
|
2018
Q1 | $25K | Buy |
614
+602
| +5,017% | +$24.5K | ﹤0.01% | 898 |
|
|
2017
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2072 |
|