Balentine LLC’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,945
| Closed | -$219K | – | 243 |
|
|
2025
Q2 | $219K | Buy |
+2,945
| New | +$202K | 0.01% | 154 |
|
|
2025
Q1 | – | Sell |
-2,890
| Closed | -$247K | – | 203 |
|
|
2024
Q4 | $247K | Buy |
+2,890
| New | +$243K | 0.01% | 123 |
|
|
2024
Q2 | – | Sell |
-7,589
| Closed | -$508K | – | 474 |
|
|
2024
Q1 | $508K | Buy |
7,589
+3,264
| +75% | +$200K | 0.02% | 289 |
|
|
2023
Q4 | $266K | Buy |
+4,325
| New | +$248K | 0.01% | 421 |
|
|
2023
Q2 | – | Sell |
-7,350
| Closed | -$558K | – | 629 |
|
|
2023
Q1 | $558K | Buy |
7,350
+2,780
| +61% | +$214K | 0.02% | 292 |
|
|
2022
Q4 | $325K | Sell |
4,570
-12,155
| -73% | -$973K | 0.01% | 431 |
|
|
2022
Q3 | $1.44M | Buy |
16,725
+8,195
| +96% | +$727K | 0.05% | 118 |
|
|
2022
Q2 | $596K | Buy |
8,530
+3,383
| +66% | +$293K | 0.02% | 277 |
|
|
2022
Q1 | $595K | Buy |
5,147
+1,196
| +30% | +$159K | 0.02% | 262 |
|
|
2021
Q4 | $745K | Sell |
3,951
-443
| -10% | -$95.9K | 0.03% | 116 |
|
|
2021
Q3 | $1.14M | Buy |
4,394
+1,353
| +44% | +$384K | 0.05% | 58 |
|
|
2021
Q2 | $886K | Buy |
3,041
+496
| +19% | +$131K | 0.04% | 45 |
|
|
2021
Q1 | $618K | Sell |
2,545
-114
| -4% | -$28.8K | 0.03% | 57 |
|
|
2020
Q4 | $623K | Buy |
2,659
+117
| +5% | +$24.2K | 0.03% | 54 |
|
|
2020
Q3 | $501K | Sell |
2,542
-54
| -2% | -$10.2K | 0.03% | 62 |
|
|
2020
Q2 | $452K | Sell |
2,596
-627
| -19% | -$86.7K | 0.03% | 41 |
|
|
2020
Q1 | $309K | Buy |
3,223
+1,723
| +115% | +$190K | 0.02% | 48 |
|
|
2019
Q4 | $162K | Buy |
1,500
+1,006
| +204% | +$105K | 0.01% | 82 |
|
|
2019
Q3 | $51K | Buy |
494
+9
| +2% | +$991 | ﹤0.01% | 131 |
|
|
2019
Q2 | $56K | Buy |
485
+122
| +34% | +$13.5K | ﹤0.01% | 100 |
|
|
2019
Q1 | $38K | Hold |
363
| – | – | ﹤0.01% | 140 |
|
|
2018
Q4 | $31K | Hold |
363
| – | – | ﹤0.01% | 147 |
|
|
2018
Q3 | $32K | Buy |
+363
| New | +$32K | ﹤0.01% | 100 |
|
|
2018
Q1 | – | Sell |
-1,449
| Closed | -$107K | – | 415 |
|
|
2017
Q4 | $107K | Sell |
1,449
-995
| -41% | -$71.9K | 0.01% | 187 |
|
|
2017
Q3 | $156K | Hold |
2,444
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $131K | Sell |
2,444
-1,050
| -30% | -$51.6K | 0.01% | 136 |
|
|
2017
Q1 | $150K | Buy |
3,494
+780
| +29% | +$32.6K | 0.01% | 124 |
|
|
2016
Q4 | $107K | Hold |
2,714
| – | – | 0.01% | 143 |
|
|
2016
Q3 | $111K | Hold |
2,714
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $99K | Buy |
2,714
+1,059
| +64% | +$40.5K | 0.02% | 115 |
|
|
2016
Q1 | $64K | Hold |
1,655
| – | – | 0.02% | 99 |
|
|
2015
Q4 | $60K | Sell |
1,655
-2,205
| -57% | -$77.8K | 0.01% | 144 |
|
|
2015
Q3 | $120K | Buy |
+3,860
| New | +$138K | 0.02% | 88 |
|
Other funds holding PYPL
CFM
