Western Financial Corp’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 | – | Sell |
-10,363
| Closed | -$221K | – | 132 |
|
|
2025
Q1 | $221K | Sell |
10,363
-3,967
| -28% | -$84.6K | 0.13% | 112 |
|
|
2024
Q4 | $357K | Buy |
14,330
+8
| +0.1% | +$199 | 0.2% | 109 |
|
|
2024
Q3 | $360K | Buy |
14,322
+11
| +0.1% | +$277 | 0.2% | 102 |
|
|
2024
Q2 | $329K | Buy |
14,311
+10
| +0.1% | +$230 | 0.2% | 95 |
|
|
2024
Q1 | $343K | Sell |
14,301
-6,162
| -30% | -$148K | 0.21% | 94 |
|
|
2023
Q4 | $596K | Buy |
20,463
+103
| +0.5% | +$3K | 0.4% | 80 |
|
|
2023
Q3 | $443K | Buy |
20,360
+90
| +0.4% | +$1.96K | 0.32% | 88 |
|
|
2023
Q2 | $419K | Buy |
20,270
+118
| +0.6% | +$2.44K | 0.29% | 90 |
|
|
2023
Q1 | $484K | Sell |
20,152
-741
| -4% | -$17.8K | 0.34% | 88 |
|
|
2022
Q4 | $659K | Buy |
20,893
+59
| +0.3% | +$1.86K | 0.43% | 58 |
|
|
2022
Q3 | $645K | Buy |
20,834
+61
| +0.3% | +$1.89K | 0.45% | 53 |
|
|
2022
Q2 | $607K | Sell |
20,773
-39
| -0.2% | -$1.14K | 0.43% | 49 |
|
|
2022
Q1 | $736K | Sell |
20,812
-346
| -2% | -$12.2K | 0.43% | 51 |
|
|
2021
Q4 | $847K | Buy |
21,158
+50
| +0.2% | +$2K | 0.44% | 46 |
|
|
2021
Q3 | $875K | Sell |
21,108
-1,687
| -7% | -$69.9K | 0.52% | 36 |
|
|
2021
Q2 | $964K | Sell |
22,795
-135
| -0.6% | -$5.71K | 0.52% | 35 |
|
|
2021
Q1 | $996K | Sell |
22,930
-3,925
| -15% | -$170K | 0.61% | 24 |
|
|
2020
Q4 | $841K | Buy |
+26,855
| New | +$841K | 0.55% | 27 |
|