AssetMark Inc’s PayPal PYPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$423K Buy
5,696
+4,224
+287% +$314K ﹤0.01% 1078
2025
Q1
$96K Buy
1,472
+62
+4% +$4.05K ﹤0.01% 1287
2024
Q4
$120K Buy
1,410
+1,172
+492% +$100K ﹤0.01% 1203
2024
Q3
$18.6K Sell
238
-226
-49% -$17.6K ﹤0.01% 1508
2024
Q2
$26.9K Sell
464
-201
-30% -$11.7K ﹤0.01% 1337
2024
Q1
$44.5K Buy
665
+129
+24% +$8.64K ﹤0.01% 1182
2023
Q4
$32.9K Buy
536
+4
+0.8% +$246 ﹤0.01% 1226
2023
Q3
$31.1K Buy
532
+46
+9% +$2.69K ﹤0.01% 1186
2023
Q2
$32.4K Sell
486
-55,910
-99% -$3.73M ﹤0.01% 1152
2023
Q1
$4.28M Buy
56,396
+7,570
+16% +$575K 0.02% 339
2022
Q4
$3.48M Buy
48,826
+1,396
+3% +$99.4K 0.02% 342
2022
Q3
$4.08M Buy
47,430
+12,804
+37% +$1.1M 0.02% 294
2022
Q2
$2.42M Buy
34,626
+10,941
+46% +$764K 0.01% 325
2022
Q1
$2.74M Buy
23,685
+9,903
+72% +$1.15M 0.01% 309
2021
Q4
$2.6M Buy
13,782
+11,062
+407% +$2.09M 0.01% 303
2021
Q3
$708K Buy
2,720
+666
+32% +$173K ﹤0.01% 423
2021
Q2
$599K Buy
2,054
+138
+7% +$40.2K ﹤0.01% 437
2021
Q1
$465K Buy
1,916
+141
+8% +$34.2K ﹤0.01% 447
2020
Q4
$416K Sell
1,775
-108
-6% -$25.3K ﹤0.01% 456
2020
Q3
$371K Buy
1,883
+429
+30% +$84.5K ﹤0.01% 447
2020
Q2
$253K Sell
1,454
-22,838
-94% -$3.97M ﹤0.01% 469
2020
Q1
$2.33M Buy
24,292
+14,734
+154% +$1.41M 0.02% 271
2019
Q4
$1.03M Buy
9,558
+810
+9% +$87.6K 0.01% 348
2019
Q3
$906K Buy
8,748
+1,952
+29% +$202K 0.01% 322
2019
Q2
$778K Sell
6,796
-1,369
-17% -$157K 0.01% 316
2019
Q1
$848K Sell
8,165
-59
-0.7% -$6.13K 0.01% 299
2018
Q4
$692K Sell
8,224
-41,334
-83% -$3.48M 0.01% 307
2018
Q3
$4.35M Buy
49,558
+2,704
+6% +$238K 0.04% 235
2018
Q2
$3.9M Buy
46,854
+3,696
+9% +$308K 0.04% 236
2018
Q1
$3.27M Buy
43,158
+39,454
+1,065% +$2.99M 0.03% 238
2017
Q4
$273K Sell
3,704
-599
-14% -$44.1K ﹤0.01% 432
2017
Q3
$276K Sell
4,303
-310
-7% -$19.9K ﹤0.01% 430
2017
Q2
$248K Sell
4,613
-132
-3% -$7.1K ﹤0.01% 416
2017
Q1
$204K Buy
4,745
+1,488
+46% +$64K ﹤0.01% 415
2016
Q4
$129K Sell
3,257
-481
-13% -$19.1K ﹤0.01% 467
2016
Q3
$153K Buy
3,738
+190
+5% +$7.78K ﹤0.01% 429
2016
Q2
$130K Buy
3,548
+88
+3% +$3.22K ﹤0.01% 456
2016
Q1
$134K Buy
3,460
+308
+10% +$11.9K ﹤0.01% 413
2015
Q4
$114K Buy
3,152
+2,918
+1,247% +$106K ﹤0.01% 487
2015
Q3
$7K Buy
+234
New +$7K ﹤0.01% 524