ADL
Asset Dedication LLC’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
1,780
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $116K | Sell |
1,780
-79
| -4% | -$5.16K | 0.01% | 357 |
|
|
2024
Q4 | $159K | Sell |
1,859
-157
| -8% | -$13.4K | 0.01% | 323 |
|
|
2024
Q3 | $157K | Sell |
2,016
-303
| -13% | -$23.6K | 0.01% | 361 |
|
|
2024
Q2 | $135K | Buy |
2,319
+648
| +39% | +$37.6K | 0.01% | 365 |
|
|
2024
Q1 | $104K | Sell |
1,671
-19,191
| -92% | -$1.19M | 0.01% | 369 |
|
|
2023
Q4 | $1.27M | Sell |
20,862
-16
| -0.1% | -$972 | 0.1% | 147 |
|
|
2023
Q3 | $1.22M | Buy |
20,878
+299
| +1% | +$17.5K | 0.1% | 152 |
|
|
2023
Q2 | $1.35M | Buy |
20,579
+2,023
| +11% | +$133K | 0.12% | 143 |
|
|
2023
Q1 | $1.4M | Buy |
18,556
+5,727
| +45% | +$433K | 0.13% | 133 |
|
|
2022
Q4 | $886K | Buy |
12,829
+306
| +2% | +$21.1K | 0.09% | 174 |
|
|
2022
Q3 | $1.07M | Buy |
12,523
+2,118
| +20% | +$181K | 0.12% | 141 |
|
|
2022
Q2 | $717K | Sell |
10,405
-1,549
| -13% | -$107K | 0.11% | 105 |
|
|
2022
Q1 | $1.38M | Buy |
11,954
+954
| +9% | +$110K | 0.15% | 122 |
|
|
2021
Q4 | $2.07M | Buy |
11,000
+781
| +8% | +$147K | 0.25% | 90 |
|
|
2021
Q3 | $2.65M | Sell |
10,219
-84
| -0.8% | -$21.8K | 0.35% | 69 |
|
|
2021
Q2 | $3.01M | Buy |
10,303
+1,310
| +15% | +$382K | 0.45% | 58 |
|
|
2021
Q1 | $2.17M | Sell |
8,993
-2,414
| -21% | -$583K | 0.49% | 55 |
|
|
2020
Q4 | $2.67M | Buy |
11,407
+316
| +3% | +$73.9K | 0.53% | 47 |
|
|
2020
Q3 | $2.2M | Buy |
11,091
+1,393
| +14% | +$277K | 0.49% | 56 |
|
|
2020
Q2 | $1.68M | Buy |
9,698
+65
| +0.7% | +$11.3K | 0.46% | 60 |
|
|
2020
Q1 | $916K | Buy |
9,633
+1,587
| +20% | +$151K | 0.27% | 92 |
|
|
2019
Q4 | $866K | Buy |
8,046
+1,903
| +31% | +$205K | 0.24% | 100 |
|
|
2019
Q3 | $640K | Sell |
6,143
-69
| -1% | -$7.19K | 0.21% | 106 |
|
|
2019
Q2 | $720K | Buy |
6,212
+572
| +10% | +$66.3K | 0.23% | 102 |
|
|
2019
Q1 | $588K | Sell |
5,640
-108
| -2% | -$11.3K | 0.2% | 111 |
|
|
2018
Q4 | $483K | Sell |
5,748
-110
| -2% | -$9.24K | 0.2% | 110 |
|
|
2018
Q3 | $517K | Buy |
5,858
+586
| +11% | +$51.7K | 0.19% | 113 |
|
|
2018
Q2 | $433K | Buy |
5,272
+1,012
| +24% | +$83.1K | 0.15% | 124 |
|
|
2018
Q1 | $317K | Buy |
4,260
+249
| +6% | +$18.5K | 0.16% | 108 |
|
|
2017
Q4 | $294K | Buy |
4,011
+2,720
| +211% | +$199K | 0.12% | 125 |
|
|
2017
Q3 | $83K | Hold |
1,291
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $70K | Sell |
1,291
-392
| -23% | -$21.3K | 0.04% | 186 |
|
|
2017
Q1 | $73K | Sell |
1,683
-67
| -4% | -$2.91K | 0.04% | 180 |
|
|
2016
Q4 | $70K | Buy |
1,750
+189
| +12% | +$7.56K | 0.04% | 180 |
|
|
2016
Q3 | $65K | Hold |
1,561
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $56K | Hold |
1,561
| – | – | 0.04% | 184 |
|
|
2016
Q1 | $60K | Sell |
1,561
-549
| -26% | -$21.1K | 0.04% | 171 |
|
|
2015
Q4 | $76K | Buy |
+2,110
| New | +$76K | 0.05% | 201 |
|