Beacon Pointe 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 | $6.59M | Sell |
312,624
-54
| -0% | -$1.14K | 0.07% | 256 |
|
|
2025
Q1 | $6.67M | Sell |
312,678
-259
| -0.1% | -$5.52K | 0.07% | 239 |
|
|
2024
Q4 | $7.8M | Buy |
+312,937
| New | +$7.8M | 0.09% | 200 |
|
|
2024
Q2 | – | Sell |
-336,206
| Closed | -$8.07M | – | 1326 |
|
|
2024
Q1 | $8.07M | Buy |
336,206
+306,136
| +1,018% | +$7.35M | 0.09% | 202 |
|
|
2023
Q4 | $875K | Sell |
30,070
-305,249
| -91% | -$8.89M | 0.01% | 706 |
|
|
2023
Q3 | $7.3M | Buy |
335,319
+311,062
| +1,282% | +$6.77M | 0.09% | 204 |
|
|
2023
Q2 | $502K | Buy |
24,257
+2
| +0% | +$41 | 0.01% | 709 |
|
|
2023
Q1 | $583K | Sell |
24,255
-197
| -0.8% | -$4.73K | 0.01% | 713 |
|
|
2022
Q4 | $772K | Buy |
24,452
+408
| +2% | +$12.9K | 0.02% | 568 |
|
|
2022
Q3 | $744K | Sell |
24,044
-207
| -0.9% | -$6.41K | 0.02% | 534 |
|
|
2022
Q2 | $709K | Sell |
24,251
-365
| -1% | -$10.7K | 0.02% | 556 |
|
|
2022
Q1 | $870K | Buy |
+24,616
| New | +$870K | 0.01% | 662 |
|
|
2021
Q1 | – | Sell |
-312,201
| Closed | -$9.78M | – | 566 |
|
|
2020
Q4 | $9.78M | Buy |
+312,201
| New | +$9.78M | 0.67% | 30 |
|
|
2020
Q3 | – | Sell |
-312,201
| Closed | -$6.77M | – | 425 |
|
|
2020
Q2 | $6.77M | Buy |
+312,201
| New | +$6.77M | 0.68% | 37 |
|