ACM

AUA Capital Management’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Hold	3,068	–	–	0.14%	75
2025 Q1	$200K	Hold	3,068	–	–	0.13%	77
2024 Q4	$262K	Hold	3,068	–	–	0.17%	64
2024 Q3	$239K	Buy	+3,068	New	+$239K	0.14%	74
2024 Q2	–	Sell	-3,068	Closed	-$206K	–	88
2024 Q1	$206K	Buy	+3,068	New	+$206K	0.12%	89
2023 Q4	–	Sell	-7,068	Closed	-$413K	–	82
2023 Q3	$413K	Buy	7,068 +822	+13%	+$48.1K	0.3%	48
2023 Q2	$417K	Sell	6,246 -850	-12%	-$56.7K	0.29%	46
2023 Q1	$539K	Hold	7,096	–	–	0.36%	40
2022 Q4	$505K	Hold	7,096	–	–	0.34%	43
2022 Q3	$611K	Sell	7,096 -822	-10%	-$70.8K	0.4%	35
2022 Q2	$553K	Hold	7,918	–	–	0.32%	43
2022 Q1	$916K	Buy	7,918 +4,000	+102%	+$463K	0.49%	32
2021 Q4	$739K	Hold	3,918	–	–	0.43%	34
2021 Q3	$1.02M	Hold	3,918	–	–	0.65%	29
2021 Q2	$1.14M	Sell	3,918 -150	-4%	-$43.7K	0.71%	26
2021 Q1	$988K	Hold	4,068	–	–	0.65%	27
2020 Q4	$953K	Hold	4,068	–	–	0.68%	26
2020 Q3	$802K	Buy	4,068 +1,000	+33%	+$197K	0.67%	25
2020 Q2	$535K	Sell	3,068 -1,000	-25%	-$174K	0.54%	27
2020 Q1	$390K	Hold	4,068	–	–	0.37%	30
2019 Q4	$440K	Sell	4,068 -432	-10%	-$46.7K	0.36%	35
2019 Q3	$467K	Hold	4,500	–	–	0.38%	34
2019 Q2	$515K	Hold	4,500	–	–	0.41%	32
2019 Q1	$467K	Hold	4,500	–	–	0.39%	32
2018 Q4	$378K	Hold	4,500	–	–	0.34%	35
2018 Q3	$395K	Hold	4,500	–	–	0.31%	42
2018 Q2	$374K	Hold	4,500	–	–	0.33%	40
2018 Q1	$342K	Hold	4,500	–	–	0.29%	40
2017 Q4	$331K	Hold	4,500	–	–	0.3%	44
2017 Q3	$288K	Hold	4,500	–	–	0.26%	51
2017 Q2	$242K	Buy	4,500 +3,600	+400%	+$194K	0.22%	60
2017 Q1	$39K	Sell	900 -3,500	-80%	-$152K	0.04%	114
2016 Q4	$174K	Buy	+4,400	New	+$174K	0.17%	74