Kestra Private Wealth Services’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 | $392K | Sell |
18,598
-536
| -3% | -$11.3K | 0.01% | 1143 |
|
|
2025
Q1 | $408K | Buy |
19,134
+8
| +0% | +$171 | 0.01% | 1059 |
|
|
2024
Q4 | $477K | Buy |
19,126
+51
| +0.3% | +$1.27K | 0.01% | 935 |
|
|
2024
Q3 | $480K | Buy |
19,075
+7
| +0% | +$176 | 0.01% | 886 |
|
|
2024
Q2 | $438K | Buy |
19,068
+7
| +0% | +$161 | 0.01% | 888 |
|
|
2024
Q1 | $457K | Buy |
+19,061
| New | +$457K | 0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-19,045
| Closed | -$414K | – | 1277 |
|
|
2023
Q3 | $414K | Buy |
19,045
+356
| +2% | +$7.75K | 0.01% | 739 |
|
|
2023
Q2 | $386K | Buy |
18,689
+2
| +0% | +$41 | 0.01% | 729 |
|
|
2023
Q1 | $449K | Buy |
+18,687
| New | +$449K | 0.02% | 638 |
|
|
2022
Q4 | – | Sell |
-18,551
| Closed | -$574K | – | 967 |
|
|
2022
Q3 | $574K | Hold |
18,551
| – | – | 0.03% | 460 |
|
|
2022
Q2 | $542K | Hold |
18,551
| – | – | 0.03% | 481 |
|
|
2022
Q1 | $656K | Buy |
+18,551
| New | +$656K | 0.03% | 486 |
|
|
2021
Q4 | – | Sell |
-18,551
| Closed | -$769K | – | 1013 |
|
|
2021
Q3 | $769K | Hold |
18,551
| – | – | 0.04% | 420 |
|
|
2021
Q2 | $785K | Buy |
+18,551
| New | +$785K | 0.05% | 401 |
|
|
2021
Q1 | – | Sell |
-18,551
| Closed | -$579K | – | 836 |
|
|
2020
Q4 | $579K | Hold |
18,551
| – | – | 0.04% | 409 |
|
|
2020
Q3 | $374K | Buy |
+18,551
| New | +$374K | 0.03% | 446 |
|