Steward Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103
| Closed | -$2.58K | – | 4068 |
|
|
2024
Q3 | $2.58K | Hold |
103
| – | – | ﹤0.01% | 3389 |
|
|
2024
Q2 | $2.36K | Hold |
103
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q1 | $2.46K | Hold |
103
| – | – | ﹤0.01% | 3253 |
|
|
2023
Q4 | $2.99K | Sell |
103
-400
| -80% | -$11.6K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $10.9K | Buy |
503
+7
| +1% | +$152 | ﹤0.01% | 2560 |
|
|
2023
Q2 | $10.3K | Sell |
496
-78,174
| -99% | -$1.62M | ﹤0.01% | 2562 |
|
|
2023
Q1 | $1.89M | Buy |
78,670
+78,188
| +16,222% | +$1.88M | 0.03% | 477 |
|
|
2022
Q4 | $15.2K | Buy |
482
+4
| +0.8% | +$126 | ﹤0.01% | 2370 |
|
|
2022
Q3 | $15K | Buy |
+478
| New | +$15K | ﹤0.01% | 2352 |
|
|
2022
Q2 | – | Sell |
-341
| Closed | -$12K | – | 3339 |
|
|
2022
Q1 | $12K | Sell |
341
-20
| -6% | -$704 | ﹤0.01% | 2594 |
|
|
2021
Q4 | $14K | Hold |
361
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q3 | $15K | Buy |
361
+20
| +6% | +$831 | ﹤0.01% | 2456 |
|
|
2021
Q2 | $14K | Hold |
341
| – | – | ﹤0.01% | 5611 |
|
|
2021
Q1 | $14.8K | Hold |
341
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q4 | $11K | Hold |
341
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q3 | $7K | Sell |
341
-1,400
| -80% | -$28.7K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $38K | Buy |
+1,741
| New | +$38K | ﹤0.01% | 1530 |
|