ACI
Alpha Cubed Investments’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
4,330
+598
| +16% | +$44.4K | 0.01% | 224 |
|
|
2025
Q1 | $244K | Buy |
3,732
+976
| +35% | +$63.7K | 0.01% | 249 |
|
|
2024
Q4 | $235K | Sell |
2,756
-600
| -18% | -$51.2K | 0.01% | 225 |
|
|
2024
Q3 | $262K | Buy |
+3,356
| New | +$262K | 0.01% | 219 |
|
|
2024
Q2 | – | Sell |
-3,780
| Closed | -$253K | – | 305 |
|
|
2024
Q1 | $253K | Buy |
3,780
+258
| +7% | +$17.3K | 0.01% | 231 |
|
|
2023
Q4 | $216K | Sell |
3,522
-1,083
| -24% | -$66.5K | 0.01% | 244 |
|
|
2023
Q3 | $269K | Sell |
4,605
-205
| -4% | -$12K | 0.02% | 195 |
|
|
2023
Q2 | $321K | Sell |
4,810
-7,525
| -61% | -$502K | 0.02% | 188 |
|
|
2023
Q1 | $937K | Sell |
12,335
-159
| -1% | -$12.1K | 0.07% | 111 |
|
|
2022
Q4 | $890K | Sell |
12,494
-11,700
| -48% | -$833K | 0.07% | 123 |
|
|
2022
Q3 | $2.08M | Buy |
24,194
+12,995
| +116% | +$1.12M | 0.16% | 85 |
|
|
2022
Q2 | $782K | Buy |
11,199
+695
| +7% | +$48.5K | 0.06% | 132 |
|
|
2022
Q1 | $1.22M | Sell |
10,504
-58,986
| -85% | -$6.82M | 0.08% | 122 |
|
|
2021
Q4 | $13.1M | Buy |
69,490
+12,397
| +22% | +$2.34M | 0.86% | 41 |
|
|
2021
Q3 | $14.9M | Buy |
57,093
+4,619
| +9% | +$1.2M | 1.12% | 30 |
|
|
2021
Q2 | $15.3M | Buy |
52,474
+2,073
| +4% | +$604K | 1.11% | 31 |
|
|
2021
Q1 | $12.2M | Buy |
50,401
+2,756
| +6% | +$669K | 0.95% | 34 |
|
|
2020
Q4 | $11.2M | Buy |
47,645
+7,422
| +18% | +$1.74M | 0.95% | 35 |
|
|
2020
Q3 | $7.93M | Sell |
40,223
-3,874
| -9% | -$763K | 0.76% | 42 |
|
|
2020
Q2 | $7.68M | Sell |
44,097
-10,261
| -19% | -$1.79M | 0.84% | 38 |
|
|
2020
Q1 | $5.2M | Buy |
54,358
+6,183
| +13% | +$592K | 0.63% | 48 |
|
|
2019
Q4 | $5.21M | Buy |
48,175
+3,411
| +8% | +$369K | 0.54% | 51 |
|
|
2019
Q3 | $4.64M | Sell |
44,764
-115
| -0.3% | -$11.9K | 0.54% | 45 |
|
|
2019
Q2 | $5.14M | Buy |
44,879
+690
| +2% | +$79K | 0.59% | 49 |
|
|
2019
Q1 | $4.59M | Buy |
44,189
+2,895
| +7% | +$301K | 0.56% | 50 |
|
|
2018
Q4 | $3.47M | Buy |
41,294
+24,749
| +150% | +$2.08M | 0.52% | 48 |
|
|
2018
Q3 | $1.4M | Buy |
16,545
+2,828
| +21% | +$240K | 0.16% | 95 |
|
|
2018
Q2 | $1.14M | Buy |
13,717
+3,207
| +31% | +$267K | 0.15% | 88 |
|
|
2018
Q1 | $797K | Sell |
10,510
-2,321
| -18% | -$176K | 0.1% | 98 |
|
|
2017
Q4 | $945K | Sell |
12,831
-340
| -3% | -$25K | 0.12% | 97 |
|
|
2017
Q3 | $843K | Buy |
13,171
+6,008
| +84% | +$385K | 0.13% | 98 |
|
|
2017
Q2 | $384K | Sell |
7,163
-850
| -11% | -$45.6K | 0.07% | 137 |
|
|
2017
Q1 | $345K | Sell |
8,013
-2,425
| -23% | -$104K | 0.07% | 142 |
|
|
2016
Q4 | $412K | Buy |
10,438
+450
| +5% | +$17.8K | 0.1% | 117 |
|
|
2016
Q3 | $409K | Sell |
9,988
-2,731
| -21% | -$112K | 0.11% | 115 |
|
|
2016
Q2 | $464K | Sell |
12,719
-4,272
| -25% | -$156K | 0.16% | 84 |
|
|
2016
Q1 | $656K | Sell |
16,991
-6,445
| -28% | -$249K | 0.2% | 77 |
|
|
2015
Q4 | $848K | Buy |
23,436
+676
| +3% | +$24.5K | 0.22% | 88 |
|
|
2015
Q3 | $820K | Buy |
+22,760
| New | +$820K | 0.21% | 93 |
|