BCM
Bourgeon Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,758
| Closed | -$5.21M | – | 115 |
|
|
2024
Q2 | $5.21M | Sell |
89,758
-984
| -1% | -$57.1K | 1.02% | 37 |
|
|
2024
Q1 | $6.08M | Buy |
90,742
+4,286
| +5% | +$287K | 1.19% | 34 |
|
|
2023
Q4 | $5.31M | Sell |
86,456
-9,270
| -10% | -$569K | 1.17% | 36 |
|
|
2023
Q3 | $5.6M | Buy |
95,726
+29
| +0% | +$1.7K | 1.31% | 32 |
|
|
2023
Q2 | $6.39M | Buy |
95,697
+7,833
| +9% | +$523K | 1.49% | 27 |
|
|
2023
Q1 | $6.67M | Sell |
87,864
-1,170
| -1% | -$88.9K | 1.59% | 28 |
|
|
2022
Q4 | $6.34M | Sell |
89,034
-2,959
| -3% | -$211K | 1.56% | 26 |
|
|
2022
Q3 | $7.92M | Buy |
91,993
+14,087
| +18% | +$1.21M | 2.18% | 22 |
|
|
2022
Q2 | $5.44M | Sell |
77,906
-2,065
| -3% | -$144K | 1.44% | 30 |
|
|
2022
Q1 | $9.25M | Buy |
79,971
+39,554
| +98% | +$4.57M | 2.09% | 25 |
|
|
2021
Q4 | $7.62M | Buy |
40,417
+21,285
| +111% | +$4.01M | 1.57% | 28 |
|
|
2021
Q3 | $4.98M | Sell |
19,132
-1,324
| -6% | -$344K | 1.06% | 35 |
|
|
2021
Q2 | $5.96M | Buy |
20,456
+255
| +1% | +$74.3K | 1.28% | 33 |
|
|
2021
Q1 | $4.91M | Sell |
20,201
-3,412
| -14% | -$829K | 1.09% | 36 |
|
|
2020
Q4 | $5.53M | Sell |
23,613
-365
| -2% | -$85.5K | 1.37% | 33 |
|
|
2020
Q3 | $4.72M | Sell |
23,978
-70
| -0.3% | -$13.8K | 1.43% | 33 |
|
|
2020
Q2 | $4.19M | Sell |
24,048
-6,130
| -20% | -$1.07M | 1.49% | 31 |
|
|
2020
Q1 | $2.89M | Sell |
30,178
-2,229
| -7% | -$213K | 1.5% | 29 |
|
|
2019
Q4 | $3.51M | Sell |
32,407
-235
| -0.7% | -$25.4K | 1.66% | 31 |
|
|
2019
Q3 | $3.38M | Sell |
32,642
-6,272
| -16% | -$650K | 1.83% | 26 |
|
|
2019
Q2 | $4.45M | Sell |
38,914
-836
| -2% | -$95.7K | 2.58% | 17 |
|
|
2019
Q1 | $4.13M | Hold |
39,750
| – | – | 2.42% | 18 |
|
|
2018
Q4 | $3.34M | Sell |
39,750
-12,939
| -25% | -$1.09M | 2.19% | 22 |
|
|
2018
Q3 | $4.63M | Sell |
52,689
-23,150
| -31% | -$2.03M | 2.39% | 21 |
|
|
2018
Q2 | $6.32M | Sell |
75,839
-1,725
| -2% | -$144K | 3.4% | 7 |
|
|
2018
Q1 | $5.89M | Sell |
77,564
-10,070
| -11% | -$764K | 3.22% | 9 |
|
|
2017
Q4 | $6.45M | Sell |
87,634
-12,000
| -12% | -$883K | 3.53% | 7 |
|
|
2017
Q3 | $6.38M | Sell |
99,634
-9,236
| -8% | -$591K | 3.76% | 3 |
|
|
2017
Q2 | $5.84M | Sell |
108,870
-4,600
| -4% | -$247K | 3.66% | 6 |
|
|
2017
Q1 | $4.88M | Sell |
113,470
-2,130
| -2% | -$91.6K | 3.05% | 11 |
|
|
2016
Q4 | $4.56M | Buy |
115,600
+2,800
| +2% | +$111K | 2.87% | 14 |
|
|
2016
Q3 | $4.62M | Buy |
112,800
+550
| +0.5% | +$22.5K | 2.96% | 10 |
|
|
2016
Q2 | $4.1M | Buy |
112,250
+1,200
| +1% | +$43.8K | 2.66% | 13 |
|
|
2016
Q1 | $4.29M | Sell |
111,050
-15,400
| -12% | -$595K | 2.86% | 9 |
|
|
2015
Q4 | $4.58M | Buy |
126,450
+62,700
| +98% | +$2.27M | 2.94% | 9 |
|
|
2015
Q3 | $1.98M | Buy |
+63,750
| New | +$1.98M | 1.38% | 32 |
|