Ballentine Partners’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
15,733
+2,031
| +15% | +$151K | 0.02% | 292 |
|
|
2025
Q1 | $894K | Sell |
13,702
-1,506
| -10% | -$98.3K | 0.02% | 317 |
|
|
2024
Q4 | $1.3M | Buy |
15,208
+971
| +7% | +$82.9K | 0.02% | 241 |
|
|
2024
Q3 | $1.11M | Buy |
14,237
+2,320
| +19% | +$181K | 0.02% | 264 |
|
|
2024
Q2 | $692K | Sell |
11,917
-133
| -1% | -$7.72K | 0.01% | 344 |
|
|
2024
Q1 | $807K | Buy |
12,050
+1,146
| +11% | +$76.8K | 0.02% | 294 |
|
|
2023
Q4 | $670K | Buy |
10,904
+5,138
| +89% | +$316K | 0.01% | 299 |
|
|
2023
Q3 | $337K | Sell |
5,766
-782
| -12% | -$45.7K | 0.01% | 415 |
|
|
2023
Q2 | $437K | Sell |
6,548
-937
| -13% | -$62.5K | 0.01% | 346 |
|
|
2023
Q1 | $568K | Sell |
7,485
-303
| -4% | -$23K | 0.01% | 274 |
|
|
2022
Q4 | $555K | Buy |
7,788
+204
| +3% | +$14.5K | 0.02% | 258 |
|
|
2022
Q3 | $653K | Buy |
7,584
+124
| +2% | +$10.7K | 0.02% | 206 |
|
|
2022
Q2 | $521K | Sell |
7,460
-322
| -4% | -$22.5K | 0.02% | 237 |
|
|
2022
Q1 | $901K | Buy |
7,782
+817
| +12% | +$94.6K | 0.03% | 184 |
|
|
2021
Q4 | $1.31M | Buy |
6,965
+1,270
| +22% | +$240K | 0.04% | 151 |
|
|
2021
Q3 | $1.48M | Buy |
5,695
+62
| +1% | +$16.1K | 0.05% | 120 |
|
|
2021
Q2 | $1.64M | Buy |
5,633
+18
| +0.3% | +$5.24K | 0.06% | 110 |
|
|
2021
Q1 | $1.36M | Buy |
5,615
+172
| +3% | +$41.8K | 0.05% | 123 |
|
|
2020
Q4 | $1.28M | Sell |
5,443
-1,408
| -21% | -$330K | 0.05% | 123 |
|
|
2020
Q3 | $1.35M | Buy |
6,851
+333
| +5% | +$65.6K | 0.06% | 108 |
|
|
2020
Q2 | $1.14M | Sell |
6,518
-74
| -1% | -$12.9K | 0.05% | 130 |
|
|
2020
Q1 | $630K | Buy |
6,592
+369
| +6% | +$35.3K | 0.04% | 164 |
|
|
2019
Q4 | $673K | Buy |
6,223
+102
| +2% | +$11K | 0.03% | 194 |
|
|
2019
Q3 | $634K | Sell |
6,121
-24
| -0.4% | -$2.49K | 0.03% | 189 |
|
|
2019
Q2 | $703K | Buy |
6,145
+1,283
| +26% | +$147K | 0.03% | 183 |
|
|
2019
Q1 | $505K | Buy |
4,862
+268
| +6% | +$27.8K | 0.03% | 187 |
|
|
2018
Q4 | $386K | Buy |
4,594
+420
| +10% | +$35.3K | 0.02% | 208 |
|
|
2018
Q3 | $367K | Buy |
4,174
+107
| +3% | +$9.41K | 0.02% | 235 |
|
|
2018
Q2 | $339K | Buy |
4,067
+394
| +11% | +$32.8K | 0.02% | 238 |
|
|
2018
Q1 | $279K | Buy |
3,673
+373
| +11% | +$28.3K | 0.02% | 261 |
|
|
2017
Q4 | $243K | Sell |
3,300
-898
| -21% | -$66.1K | 0.01% | 301 |
|
|
2017
Q3 | $268K | Sell |
4,198
-3,799
| -48% | -$243K | 0.01% | 290 |
|
|
2017
Q2 | $463K | Buy |
+7,997
| New | +$463K | 0.03% | 209 |
|