Tradewinds Capital Management’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	$359	Hold	17	–	–	﹤0.01%	573
2025 Q1	$363	Hold	17	–	–	﹤0.01%	603
2024 Q4	$424	Hold	17	–	–	﹤0.01%	601
2024 Q3	$428	Hold	17	–	–	﹤0.01%	559
2024 Q2	$391	Hold	17	–	–	﹤0.01%	532
2024 Q1	$408	Hold	17	–	–	﹤0.01%	502
2023 Q4	$495	Hold	17	–	–	﹤0.01%	417
2023 Q3	$370	Hold	17	–	–	﹤0.01%	444
2023 Q2	$352	Hold	17	–	–	﹤0.01%	423
2023 Q1	$409	Hold	17	–	–	﹤0.01%	422
2022 Q4	$537	Hold	17	–	–	﹤0.01%	445
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	390
2022 Q2	$0	Hold	17	–	–	﹤0.01%	702
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	737
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	735
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	719
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	730
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	702
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	654
2020 Q3	$0	Hold	17	–	–	﹤0.01%	697
2020 Q2	$0	Hold	17	–	–	﹤0.01%	702
2020 Q1	$0	Hold	17	–	–	﹤0.01%	721
2019 Q4	$1K	Sell	17 -17	-50%	-$1K	﹤0.01%	648
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	591
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	577
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	579
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	596
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	611
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	620
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	615
2017 Q4	$1K	Hold	34	–	–	﹤0.01%	653
2017 Q3	$1K	Hold	34	–	–	﹤0.01%	639
2017 Q2	$1K	Hold	34	–	–	﹤0.01%	629
2017 Q1	$1K	Hold	34	–	–	﹤0.01%	647
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	609
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	619
2016 Q2	$1K	Buy	+34	New	+$1K	﹤0.01%	603