Osaic Holdings’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 | $28.8K | Sell |
1,363
-828
| -38% | -$17.5K | ﹤0.01% | 5080 |
|
|
2025
Q1 | $46.7K | Buy |
2,191
+1,060
| +94% | +$22.6K | ﹤0.01% | 4750 |
|
|
2024
Q4 | $28.2K | Sell |
1,131
-113
| -9% | -$2.82K | ﹤0.01% | 5081 |
|
|
2024
Q3 | $31.3K | Buy |
1,244
+122
| +11% | +$3.07K | ﹤0.01% | 5050 |
|
|
2024
Q2 | $25.8K | Sell |
1,122
-10,125
| -90% | -$233K | ﹤0.01% | 5127 |
|
|
2024
Q1 | $270K | Sell |
11,247
-921
| -8% | -$22.1K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $354K | Sell |
12,168
-5,907
| -33% | -$172K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $393K | Buy |
18,075
+450
| +3% | +$9.79K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $364K | Buy |
17,625
+65
| +0.4% | +$1.34K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $422K | Sell |
17,560
-2,087
| -11% | -$50.1K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $618K | Sell |
19,647
-94
| -0.5% | -$2.96K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $609K | Buy |
19,741
+138
| +0.7% | +$4.26K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $574K | Buy |
19,603
+531
| +3% | +$15.5K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $673K | Sell |
19,072
-1,546
| -7% | -$54.6K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $825K | Buy |
20,618
+396
| +2% | +$15.8K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $838K | Buy |
20,222
+186
| +0.9% | +$7.71K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $848K | Buy |
20,036
+162
| +0.8% | +$6.86K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $865K | Buy |
19,874
+5,020
| +34% | +$218K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $467K | Buy |
14,854
+9,708
| +189% | +$305K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $104K | Buy |
5,146
+862
| +20% | +$17.4K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $93K | Buy |
4,284
+1,804
| +73% | +$39.2K | ﹤0.01% | 3729 |
|
|
2020
Q1 | $47K | Buy |
+2,480
| New | +$47K | ﹤0.01% | 4007 |
|