AWP
Ascent Wealth Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,881
| Closed | -$355K | – | 154 |
|
|
2021
Q4 | $355K | Sell |
1,881
-58
| -3% | -$10.9K | 0.06% | 125 |
|
|
2021
Q3 | $505K | Buy |
1,939
+8
| +0.4% | +$2.08K | 0.1% | 121 |
|
|
2021
Q2 | $563K | Buy |
1,931
+137
| +8% | +$39.9K | 0.11% | 104 |
|
|
2021
Q1 | $436K | Buy |
1,794
+18
| +1% | +$4.38K | 0.09% | 96 |
|
|
2020
Q4 | $416K | Buy |
1,776
+232
| +15% | +$54.3K | 0.09% | 94 |
|
|
2020
Q3 | $304K | Buy |
1,544
+15
| +1% | +$2.95K | 0.08% | 96 |
|
|
2020
Q2 | $266K | Buy |
+1,529
| New | +$266K | 0.08% | 95 |
|
|
2020
Q1 | – | Sell |
-2,238
| Closed | -$242K | – | 123 |
|
|
2019
Q4 | $242K | Buy |
2,238
+65
| +3% | +$7.03K | 0.07% | 109 |
|
|
2019
Q3 | $225K | Sell |
2,173
-16
| -0.7% | -$1.66K | 0.07% | 110 |
|
|
2019
Q2 | $251K | Buy |
2,189
+103
| +5% | +$11.8K | 0.08% | 107 |
|
|
2019
Q1 | $217K | Buy |
+2,086
| New | +$217K | 0.07% | 113 |
|
|
2016
Q2 | – | Sell |
-22,275
| Closed | -$859K | – | 118 |
|
|
2016
Q1 | $859K | Buy |
22,275
+745
| +3% | +$28.7K | 0.46% | 57 |
|
|
2015
Q4 | $779K | Buy |
21,530
+2,825
| +15% | +$102K | 0.43% | 61 |
|
|
2015
Q3 | $581K | Buy |
+18,705
| New | +$581K | 0.35% | 67 |
|