Asset Dedication LLC’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
15,624
+5,251
| +51% | +$391K | 0.08% | 143 |
|
|
2025
Q1 | $703K | Buy |
10,373
+6,187
| +148% | +$419K | 0.06% | 182 |
|
|
2024
Q4 | $259K | Sell |
4,186
-80
| -2% | -$4.96K | 0.02% | 263 |
|
|
2024
Q3 | $278K | Buy |
4,266
+1,062
| +33% | +$69.2K | 0.02% | 287 |
|
|
2024
Q2 | $172K | Buy |
3,204
+1,094
| +52% | +$58.8K | 0.01% | 339 |
|
|
2024
Q1 | $114K | Sell |
2,110
-139
| -6% | -$7.51K | 0.01% | 354 |
|
|
2023
Q4 | $100K | Buy |
2,249
+1
| +0% | +$44 | 0.01% | 362 |
|
|
2023
Q3 | $100K | Sell |
2,248
-70
| -3% | -$3.11K | 0.01% | 361 |
|
|
2023
Q2 | $106K | Sell |
2,318
-51
| -2% | -$2.33K | 0.01% | 361 |
|
|
2023
Q1 | $106K | Buy |
2,369
+1
| +0% | +$45 | 0.01% | 359 |
|
|
2022
Q4 | $98K | Buy |
2,368
+1
| +0% | +$41 | 0.01% | 359 |
|
|
2022
Q3 | $85K | Buy |
+2,367
| New | +$85K | 0.01% | 355 |
|
|
2022
Q2 | – | Sell |
-2,366
| Closed | -$134K | – | 613 |
|
|
2022
Q1 | $134K | Hold |
2,366
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $157K | Sell |
2,366
-324
| -12% | -$21.5K | 0.02% | 299 |
|
|
2021
Q3 | $189K | Hold |
2,690
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $189K | Buy |
2,690
+272
| +11% | +$19.1K | 0.03% | 269 |
|
|
2021
Q1 | $146K | Sell |
2,418
-71
| -3% | -$4.29K | 0.03% | 253 |
|
|
2020
Q4 | $128K | Buy |
2,489
+114
| +5% | +$5.86K | 0.03% | 274 |
|
|
2020
Q3 | $128K | Buy |
2,375
+38
| +2% | +$2.05K | 0.03% | 264 |
|
|
2020
Q2 | $126K | Buy |
2,337
+1
| +0% | +$54 | 0.03% | 240 |
|
|
2020
Q1 | $69K | Sell |
2,336
-108
| -4% | -$3.19K | 0.02% | 288 |
|
|
2019
Q4 | $83K | Sell |
2,444
-71
| -3% | -$2.41K | 0.02% | 257 |
|
|
2019
Q3 | $96K | Sell |
2,515
-34
| -1% | -$1.3K | 0.03% | 227 |
|
|
2019
Q2 | $98K | Sell |
2,549
-87
| -3% | -$3.35K | 0.03% | 226 |
|
|
2019
Q1 | $94K | Hold |
2,636
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $73K | Sell |
2,636
-478
| -15% | -$13.2K | 0.03% | 227 |
|
|
2018
Q3 | $100K | Buy |
3,114
+148
| +5% | +$4.75K | 0.04% | 202 |
|
|
2018
Q2 | $103K | Sell |
2,966
-13
| -0.4% | -$451 | 0.04% | 203 |
|
|
2018
Q1 | $116K | Buy |
2,979
+74
| +3% | +$2.88K | 0.06% | 166 |
|
|
2017
Q4 | $108K | Sell |
2,905
-64
| -2% | -$2.38K | 0.04% | 173 |
|
|
2017
Q3 | $111K | Sell |
2,969
-33
| -1% | -$1.23K | 0.05% | 156 |
|
|
2017
Q2 | $98K | Sell |
3,002
-431
| -13% | -$14.1K | 0.05% | 166 |
|
|
2017
Q1 | $111K | Sell |
3,433
-140
| -4% | -$4.53K | 0.06% | 154 |
|
|
2016
Q4 | $106K | Buy |
3,573
+113
| +3% | +$3.35K | 0.06% | 156 |
|
|
2016
Q3 | $109K | Hold |
3,460
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $85K | Sell |
3,460
-116
| -3% | -$2.85K | 0.06% | 157 |
|
|
2016
Q1 | $85K | Sell |
3,576
-278
| -7% | -$6.61K | 0.06% | 148 |
|
|
2015
Q4 | $106K | Buy |
+3,854
| New | +$106K | 0.07% | 176 |
|