Brown Advisory’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 | $25.6M | Sell |
1,212,116
-513,579
| -30% | -$10.8M | 0.03% | 281 |
|
|
2025
Q1 | $36.8M | Buy |
1,725,695
+2,825
| +0.2% | +$60.2K | 0.05% | 225 |
|
|
2024
Q4 | $42.9M | Sell |
1,722,870
-60,580
| -3% | -$1.51M | 0.05% | 239 |
|
|
2024
Q3 | $44.9M | Buy |
1,783,450
+23,504
| +1% | +$591K | 0.06% | 230 |
|
|
2024
Q2 | $40.4M | Buy |
1,759,946
+47,748
| +3% | +$1.1M | 0.05% | 238 |
|
|
2024
Q1 | $41.1M | Buy |
1,712,198
+54,966
| +3% | +$1.32M | 0.05% | 245 |
|
|
2023
Q4 | $48.2M | Sell |
1,657,232
-52,226
| -3% | -$1.52M | 0.07% | 207 |
|
|
2023
Q3 | $37.2M | Buy |
1,709,458
+66,113
| +4% | +$1.44M | 0.06% | 232 |
|
|
2023
Q2 | $34M | Sell |
1,643,345
-112,629
| -6% | -$2.33M | 0.05% | 250 |
|
|
2023
Q1 | $42.2M | Buy |
1,755,974
+13,370
| +0.8% | +$321K | 0.07% | 219 |
|
|
2022
Q4 | $55M | Sell |
1,742,604
-66,260
| -4% | -$2.09M | 0.1% | 170 |
|
|
2022
Q3 | $56M | Sell |
1,808,864
-18,203
| -1% | -$564K | 0.11% | 165 |
|
|
2022
Q2 | $53.4M | Buy |
1,827,067
+270,981
| +17% | +$7.92M | 0.1% | 170 |
|
|
2022
Q1 | $55M | Buy |
1,556,086
+185,801
| +14% | +$6.57M | 0.08% | 188 |
|
|
2021
Q4 | $54.9M | Sell |
1,370,285
-97,997
| -7% | -$3.92M | 0.07% | 206 |
|
|
2021
Q3 | $60.8M | Buy |
1,468,282
+20,430
| +1% | +$847K | 0.09% | 170 |
|
|
2021
Q2 | $61.2M | Sell |
1,447,852
-173,691
| -11% | -$7.35M | 0.09% | 170 |
|
|
2021
Q1 | $70.4M | Buy |
1,621,543
+196,269
| +14% | +$8.53M | 0.12% | 145 |
|
|
2020
Q4 | $44.7M | Buy |
1,425,274
+378,423
| +36% | +$11.9M | 0.08% | 173 |
|
|
2020
Q3 | $21.1M | Sell |
1,046,851
-6,186
| -0.6% | -$125K | 0.04% | 227 |
|
|
2020
Q2 | $22.8M | Sell |
1,053,037
-149,106
| -12% | -$3.23M | 0.05% | 215 |
|
|
2020
Q1 | $22.6M | Buy |
1,202,143
+171,075
| +17% | +$3.22M | 0.07% | 192 |
|
|
2019
Q4 | $33.6M | Sell |
1,031,068
-2,635
| -0.3% | -$85.9K | 0.09% | 185 |
|
|
2019
Q3 | $32.2M | Sell |
1,033,703
-50,001
| -5% | -$1.56M | 0.09% | 178 |
|
|
2019
Q2 | $33.5M | Sell |
1,083,704
-71,986
| -6% | -$2.22M | 0.1% | 187 |
|
|
2019
Q1 | $30.7M | Sell |
1,155,690
-7,329
| -0.6% | -$194K | 0.09% | 197 |
|
|
2018
Q4 | $29.7M | Buy |
1,163,019
+172,936
| +17% | +$4.41M | 0.1% | 187 |
|
|
2018
Q3 | $36.8M | Buy |
990,083
+511,440
| +107% | +$19M | 0.1% | 181 |
|
|
2018
Q2 | $18.3M | Buy |
478,643
+14,026
| +3% | +$535K | 0.06% | 253 |
|
|
2018
Q1 | $18.7M | Buy |
464,617
+1,034
| +0.2% | +$41.6K | 0.06% | 239 |
|
|
2017
Q4 | $18.5M | Sell |
463,583
-6,097
| -1% | -$244K | 0.06% | 243 |
|
|
2017
Q3 | $17.7M | Sell |
469,680
-13,234
| -3% | -$500K | 0.06% | 238 |
|
|
2017
Q2 | $17.8M | Sell |
482,914
-43,231
| -8% | -$1.6M | 0.05% | 238 |
|
|
2017
Q1 | $20.3M | Sell |
526,145
-42,311
| -7% | -$1.63M | 0.07% | 212 |
|
|
2016
Q4 | $20.1M | Buy |
568,456
+26,057
| +5% | +$921K | 0.07% | 210 |
|
|
2016
Q3 | $14.4M | Buy |
542,399
+4,001
| +0.7% | +$106K | 0.05% | 242 |
|
|
2016
Q2 | $12.9M | Buy |
538,398
+24,154
| +5% | +$580K | 0.05% | 252 |
|
|
2016
Q1 | $11M | Buy |
514,244
+25,907
| +5% | +$554K | 0.04% | 260 |
|
|
2015
Q4 | $10.4M | Buy |
488,337
+17,171
| +4% | +$365K | 0.04% | 277 |
|
|
2015
Q3 | $9.57M | Buy |
471,166
+20,978
| +5% | +$426K | 0.03% | 277 |
|
|
2015
Q2 | $7.64M | Buy |
450,188
+7,496
| +2% | +$127K | 0.02% | 300 |
|
|
2015
Q1 | $7.17M | Buy |
442,692
+52,979
| +14% | +$858K | 0.02% | 314 |
|
|
2014
Q4 | $6.75M | Buy |
389,713
+30,210
| +8% | +$524K | 0.02% | 312 |
|
|
2014
Q3 | $5.05M | Buy |
359,503
+45,332
| +14% | +$637K | 0.02% | 339 |
|
|
2014
Q2 | $4.43M | Buy |
314,171
+11,686
| +4% | +$165K | 0.01% | 346 |
|
|
2014
Q1 | $4.88M | Buy |
302,485
+18,271
| +6% | +$295K | 0.02% | 332 |
|
|
2013
Q4 | $4.47M | Buy |
284,214
+17,125
| +6% | +$270K | 0.01% | 333 |
|
|
2013
Q3 | $3.58M | Sell |
267,089
-20,859
| -7% | -$280K | 0.01% | 341 |
|
|
2013
Q2 | $3.52M | Buy |
+287,948
| New | +$3.52M | 0.01% | 335 |
|