UBS Group’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 | $7.56M | Sell |
358,499
-394,139
| -52% | -$8.31M | ﹤0.01% | 2685 |
|
|
2025
Q1 | $16M | Sell |
752,638
-197,953
| -21% | -$4.22M | ﹤0.01% | 1965 |
|
|
2024
Q4 | $23.7M | Buy |
950,591
+855,200
| +897% | +$21.3M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $2.4M | Sell |
95,391
-19,059
| -17% | -$480K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $2.63M | Sell |
114,450
-50,442
| -31% | -$1.16M | ﹤0.01% | 2608 |
|
|
2024
Q1 | $3.96M | Buy |
164,892
+53,122
| +48% | +$1.27M | ﹤0.01% | 2391 |
|
|
2023
Q4 | $3.25M | Buy |
111,770
+104,137
| +1,364% | +$3.03M | ﹤0.01% | 2395 |
|
|
2023
Q3 | $166K | Sell |
7,633
-37,745
| -83% | -$821K | ﹤0.01% | 4386 |
|
|
2023
Q2 | $938K | Sell |
45,378
-6,163
| -12% | -$127K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $1.24M | Buy |
51,541
+12,837
| +33% | +$308K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $1.22M | Buy |
38,704
+12,008
| +45% | +$379K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $826K | Buy |
26,696
+24,135
| +942% | +$747K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $75K | Sell |
2,561
-51,894
| -95% | -$1.52M | ﹤0.01% | 4632 |
|
|
2022
Q1 | $1.93M | Sell |
54,455
-20,847
| -28% | -$737K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $3.01M | Buy |
75,302
+25,760
| +52% | +$1.03M | ﹤0.01% | 2540 |
|
|
2021
Q3 | $2.05M | Sell |
49,542
-52,222
| -51% | -$2.16M | ﹤0.01% | 2733 |
|
|
2021
Q2 | $4.3M | Buy |
101,764
+20,351
| +25% | +$861K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $3.54M | Sell |
81,413
-12,319
| -13% | -$535K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $2.94M | Buy |
93,732
+48,298
| +106% | +$1.51M | ﹤0.01% | 2296 |
|
|
2020
Q3 | $915K | Sell |
45,434
-1,192
| -3% | -$24K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $1.01M | Buy |
46,626
+45,985
| +7,174% | +$997K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $12K | Sell |
641
-47,851
| -99% | -$896K | ﹤0.01% | 5915 |
|
|
2019
Q4 | $1.58M | Buy |
48,492
+45,607
| +1,581% | +$1.49M | ﹤0.01% | 2962 |
|
|
2019
Q3 | $90K | Sell |
2,885
-1,525
| -35% | -$47.6K | ﹤0.01% | 4905 |
|
|
2019
Q2 | $136K | Buy |
4,410
+3,599
| +444% | +$111K | ﹤0.01% | 4344 |
|
|
2019
Q1 | $22K | Sell |
811
-17,800
| -96% | -$483K | ﹤0.01% | 5401 |
|
|
2018
Q4 | $475K | Buy |
18,611
+1,710
| +10% | +$43.6K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $629K | Buy |
16,901
+12,043
| +248% | +$448K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $185K | Sell |
4,858
-290
| -6% | -$11K | ﹤0.01% | 4159 |
|
|
2018
Q1 | $207K | Sell |
5,148
-789
| -13% | -$31.7K | ﹤0.01% | 3967 |
|
|
2017
Q4 | $237K | Buy |
5,937
+1,248
| +27% | +$49.8K | ﹤0.01% | 3909 |
|
|
2017
Q3 | $177K | Buy |
4,689
+2,902
| +162% | +$110K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $66K | Sell |
1,787
-646
| -27% | -$23.9K | ﹤0.01% | 4560 |
|
|
2017
Q1 | $94K | Sell |
2,433
-3,401
| -58% | -$131K | ﹤0.01% | 4239 |
|
|
2016
Q4 | $207K | Buy |
5,834
+4,978
| +582% | +$177K | ﹤0.01% | 3904 |
|
|
2016
Q3 | $23K | Sell |
856
-176
| -17% | -$4.73K | ﹤0.01% | 5301 |
|
|
2016
Q2 | $25K | Sell |
1,032
-6,892
| -87% | -$167K | ﹤0.01% | 5244 |
|
|
2016
Q1 | $169K | Buy |
7,924
+1,587
| +25% | +$33.8K | ﹤0.01% | 3894 |
|
|
2015
Q4 | $135K | Buy |
6,337
+4,650
| +276% | +$99.1K | ﹤0.01% | 4036 |
|
|
2015
Q3 | $34K | Buy |
1,687
+193
| +13% | +$3.89K | ﹤0.01% | 5009 |
|
|
2015
Q2 | $25K | Buy |
+1,494
| New | +$25K | ﹤0.01% | 5326 |
|
|
2015
Q1 | – | Sell |
-2,738
| Closed | -$48K | – | 6757 |
|
|
2014
Q4 | $48K | Buy |
+2,738
| New | +$48K | ﹤0.01% | 4751 |
|