VCA
Verdence Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,746
| Closed | -$343K | – | 667 |
|
|
2024
Q4 | $343K | Buy |
13,746
+27
| +0.2% | +$673 | 0.03% | 467 |
|
|
2024
Q3 | $345K | Buy |
13,719
+344
| +3% | +$8.66K | 0.03% | 477 |
|
|
2024
Q2 | $307K | Buy |
13,375
+33
| +0.2% | +$758 | 0.03% | 461 |
|
|
2024
Q1 | $320K | Buy |
13,342
+2,201
| +20% | +$52.8K | 0.03% | 465 |
|
|
2023
Q4 | $324K | Buy |
11,141
+26
| +0.2% | +$757 | 0.03% | 439 |
|
|
2023
Q3 | $242K | Buy |
11,115
+435
| +4% | +$9.47K | 0.03% | 496 |
|
|
2023
Q2 | $221K | Sell |
10,680
-277
| -3% | -$5.73K | 0.03% | 497 |
|
|
2023
Q1 | $263K | Buy |
10,957
+4,416
| +68% | +$106K | 0.03% | 461 |
|
|
2022
Q4 | $206K | Sell |
6,541
-556
| -8% | -$17.5K | 0.03% | 465 |
|
|
2022
Q3 | $220K | Buy |
7,097
+149
| +2% | +$4.62K | 0.03% | 468 |
|
|
2022
Q2 | $203K | Sell |
6,948
-92
| -1% | -$2.69K | 0.03% | 485 |
|
|
2022
Q1 | $249K | Buy |
7,040
+592
| +9% | +$20.9K | 0.03% | 463 |
|
|
2021
Q4 | $258K | Sell |
6,448
-661
| -9% | -$26.4K | 0.03% | 447 |
|
|
2021
Q3 | $295K | Sell |
7,109
-656
| -8% | -$27.2K | 0.04% | 385 |
|
|
2021
Q2 | $328K | Sell |
7,765
-2,707
| -26% | -$114K | 0.05% | 338 |
|
|
2021
Q1 | $455K | Buy |
10,472
+1,427
| +16% | +$62K | 0.08% | 244 |
|
|
2020
Q4 | $283K | Buy |
+9,045
| New | +$283K | 0.05% | 310 |
|