Adell Harriman & Carpenter’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,026
| Closed | -$306K | – | 167 |
|
|
2023
Q1 | $306K | Sell |
4,026
-931
| -19% | -$70.7K | 0.03% | 150 |
|
|
2022
Q4 | $353K | Sell |
4,957
-860
| -15% | -$61.2K | 0.04% | 137 |
|
|
2022
Q3 | $501K | Sell |
5,817
-900
| -13% | -$77.5K | 0.06% | 123 |
|
|
2022
Q2 | $469K | Sell |
6,717
-7,096
| -51% | -$496K | 0.06% | 108 |
|
|
2022
Q1 | $1.6M | Sell |
13,813
-9,927
| -42% | -$1.15M | 0.16% | 101 |
|
|
2021
Q4 | $4.48M | Sell |
23,740
-3,270
| -12% | -$617K | 0.42% | 65 |
|
|
2021
Q3 | $7.03M | Buy |
27,010
+45
| +0.2% | +$11.7K | 0.73% | 46 |
|
|
2021
Q2 | $7.86M | Buy |
26,965
+2,180
| +9% | +$635K | 0.83% | 41 |
|
|
2021
Q1 | $6.02M | Buy |
24,785
+1,880
| +8% | +$457K | 0.73% | 47 |
|
|
2020
Q4 | $5.36M | Buy |
22,905
+4,625
| +25% | +$1.08M | 0.71% | 47 |
|
|
2020
Q3 | $3.6M | Buy |
18,280
+3,480
| +24% | +$686K | 0.54% | 59 |
|
|
2020
Q2 | $2.58M | Sell |
14,800
-6,010
| -29% | -$1.05M | 0.44% | 66 |
|
|
2020
Q1 | $1.99M | Sell |
20,810
-2,625
| -11% | -$251K | 0.42% | 66 |
|
|
2019
Q4 | $2.53M | Buy |
23,435
+1,710
| +8% | +$185K | 0.42% | 69 |
|
|
2019
Q3 | $2.25M | Buy |
21,725
+3,150
| +17% | +$326K | 0.41% | 72 |
|
|
2019
Q2 | $2.13M | Buy |
18,575
+3,150
| +20% | +$361K | 0.4% | 69 |
|
|
2019
Q1 | $1.6M | Sell |
15,425
-1,161
| -7% | -$121K | 0.31% | 74 |
|
|
2018
Q4 | $1.39M | Buy |
16,586
+6,100
| +58% | +$513K | 0.31% | 75 |
|
|
2018
Q3 | $921K | Buy |
10,486
+1,011
| +11% | +$88.8K | 0.17% | 91 |
|
|
2018
Q2 | $789K | Buy |
9,475
+2,757
| +41% | +$230K | 0.16% | 99 |
|
|
2018
Q1 | $510K | Buy |
+6,718
| New | +$510K | 0.11% | 112 |
|