Morgan Stanley’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 | $21.3M | Sell |
1,011,144
-290,928
| -22% | -$6.14M | ﹤0.01% | 2739 |
|
|
2025
Q1 | $27.8M | Sell |
1,302,072
-142,561
| -10% | -$3.04M | ﹤0.01% | 2354 |
|
|
2024
Q4 | $36M | Sell |
1,444,633
-236,197
| -14% | -$5.89M | ﹤0.01% | 2144 |
|
|
2024
Q3 | $42.3M | Buy |
1,680,830
+310,807
| +23% | +$7.82M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $31.5M | Sell |
1,370,023
-57,954
| -4% | -$1.33M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $34.3M | Sell |
1,427,977
-1,479,993
| -51% | -$35.5M | ﹤0.01% | 2116 |
|
|
2023
Q4 | $84.7M | Buy |
2,907,970
+1,654,741
| +132% | +$48.2M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $27.3M | Buy |
1,253,229
+68,550
| +6% | +$1.49M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $24.5M | Buy |
1,184,679
+304,575
| +35% | +$6.3M | ﹤0.01% | 2268 |
|
|
2023
Q1 | $21.1M | Sell |
880,104
-34,201
| -4% | -$822K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $28.9M | Buy |
914,305
+29,575
| +3% | +$933K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $27.4M | Sell |
884,730
-29,878
| -3% | -$925K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $26.7M | Buy |
914,608
+527,022
| +136% | +$15.4M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $13.7M | Sell |
387,586
-22,027
| -5% | -$779K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $16.4M | Buy |
409,613
+34,280
| +9% | +$1.37M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $15.6M | Buy |
375,333
+20,589
| +6% | +$853K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $15M | Buy |
354,744
+91,104
| +35% | +$3.85M | ﹤0.01% | 2505 |
|
|
2021
Q1 | $11.5M | Sell |
263,640
-61,140
| -19% | -$2.66M | ﹤0.01% | 2507 |
|
|
2020
Q4 | $10.2M | Buy |
324,780
+57,070
| +21% | +$1.79M | ﹤0.01% | 2492 |
|
|
2020
Q3 | $5.39M | Sell |
267,710
-119,106
| -31% | -$2.4M | ﹤0.01% | 2652 |
|
|
2020
Q2 | $8.39M | Buy |
386,816
+163,793
| +73% | +$3.55M | ﹤0.01% | 2130 |
|
|
2020
Q1 | $4.2M | Sell |
223,023
-142,845
| -39% | -$2.69M | ﹤0.01% | 2622 |
|
|
2019
Q4 | $11.9M | Buy |
365,868
+145,463
| +66% | +$4.74M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $6.87M | Buy |
220,405
+6,175
| +3% | +$193K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $6.62M | Buy |
214,230
+9,800
| +5% | +$303K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $5.42M | Buy |
204,430
+102,981
| +102% | +$2.73M | ﹤0.01% | 2620 |
|
|
2018
Q4 | $2.59M | Sell |
101,449
-30,169
| -23% | -$770K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $4.9M | Sell |
131,618
-844,506
| -87% | -$31.4M | ﹤0.01% | 3200 |
|
|
2018
Q2 | $37.2M | Buy |
976,124
+856,515
| +716% | +$32.7M | 0.01% | 1083 |
|
|
2018
Q1 | $4.81M | Buy |
119,609
+1,353
| +1% | +$54.4K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $4.73M | Buy |
118,256
+33,485
| +40% | +$1.34M | ﹤0.01% | 3164 |
|
|
2017
Q3 | $3.2M | Buy |
84,771
+46,011
| +119% | +$1.74M | ﹤0.01% | 3417 |
|
|
2017
Q2 | $1.43M | Sell |
38,760
-12,420
| -24% | -$458K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $1.97M | Sell |
51,180
-44,394
| -46% | -$1.71M | ﹤0.01% | 3831 |
|
|
2016
Q4 | $3.38M | Buy |
95,574
+68,172
| +249% | +$2.41M | ﹤0.01% | 3402 |
|
|
2016
Q3 | $725K | Buy |
27,402
+17,799
| +185% | +$471K | ﹤0.01% | 4273 |
|
|
2016
Q2 | $230K | Sell |
9,603
-4,491
| -32% | -$108K | ﹤0.01% | 4867 |
|
|
2016
Q1 | $301K | Buy |
14,094
+12,492
| +780% | +$267K | ﹤0.01% | 4740 |
|
|
2015
Q4 | $34K | Sell |
1,602
-31,236
| -95% | -$663K | ﹤0.01% | 5859 |
|
|
2015
Q3 | $667K | Sell |
32,838
-10,674
| -25% | -$217K | ﹤0.01% | 4425 |
|
|
2015
Q2 | $738K | Buy |
43,512
+14,450
| +50% | +$245K | ﹤0.01% | 4427 |
|
|
2015
Q1 | $471K | Buy |
29,062
+12,733
| +78% | +$206K | ﹤0.01% | 4698 |
|
|
2014
Q4 | $283K | Buy |
16,329
+3,822
| +31% | +$66.2K | ﹤0.01% | 5035 |
|
|
2014
Q3 | $176K | Buy |
12,507
+8,500
| +212% | +$120K | ﹤0.01% | 5210 |
|
|
2014
Q2 | $57K | Sell |
4,007
-7,801
| -66% | -$111K | ﹤0.01% | 5726 |
|
|
2014
Q1 | $191K | Buy |
11,808
+5,435
| +85% | +$87.9K | ﹤0.01% | 5142 |
|
|
2013
Q4 | $101K | Buy |
+6,373
| New | +$101K | ﹤0.01% | 5343 |
|
|
2013
Q3 | – | Sell |
-14,216
| Closed | -$174K | – | 5371 |
|
|
2013
Q2 | $174K | Buy |
+14,216
| New | +$174K | ﹤0.01% | 4903 |
|