BWAM
Boyd Watterson Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
17,906
-13,461
| -43% | -$1M | 0.42% | 56 |
|
|
2025
Q1 | $2.05M | Buy |
31,367
+2,902
| +10% | +$189K | 0.65% | 46 |
|
|
2024
Q4 | $2.43M | Buy |
28,465
+7,430
| +35% | +$634K | 0.68% | 37 |
|
|
2024
Q3 | $1.64M | Buy |
21,035
+15,670
| +292% | +$1.22M | 0.45% | 52 |
|
|
2024
Q2 | $311K | Sell |
5,365
-129
| -2% | -$7.49K | 0.09% | 109 |
|
|
2024
Q1 | $368K | Sell |
5,494
-4,124
| -43% | -$276K | 0.13% | 99 |
|
|
2023
Q4 | $591K | Sell |
9,618
-1,033
| -10% | -$63.4K | 0.23% | 76 |
|
|
2023
Q3 | $623K | Buy |
10,651
+5,238
| +97% | +$306K | 0.27% | 69 |
|
|
2023
Q2 | $361K | Sell |
5,413
-461
| -8% | -$30.8K | 0.14% | 99 |
|
|
2023
Q1 | $446K | Sell |
5,874
-14,289
| -71% | -$1.09M | 0.18% | 97 |
|
|
2022
Q4 | $1.44M | Buy |
20,163
+119
| +0.6% | +$8.48K | 0.59% | 45 |
|
|
2022
Q3 | $1.73M | Buy |
20,044
+406
| +2% | +$34.9K | 0.78% | 35 |
|
|
2022
Q2 | $1.37M | Buy |
19,638
+10,478
| +114% | +$732K | 0.59% | 42 |
|
|
2022
Q1 | $1.06M | Buy |
9,160
+35
| +0.4% | +$4.05K | 0.39% | 72 |
|
|
2021
Q4 | $1.72M | Sell |
9,125
-1,054
| -10% | -$199K | 0.57% | 46 |
|
|
2021
Q3 | $2.65M | Buy |
10,179
+182
| +2% | +$47.4K | 0.98% | 30 |
|
|
2021
Q2 | $2.91M | Buy |
9,997
+559
| +6% | +$163K | 1.18% | 23 |
|
|
2021
Q1 | $2.29M | Buy |
9,438
+1,005
| +12% | +$244K | 1% | 27 |
|
|
2020
Q4 | $1.98M | Buy |
8,433
+1,767
| +27% | +$414K | 0.94% | 30 |
|
|
2020
Q3 | $1.31M | Sell |
6,666
-412
| -6% | -$81.2K | 0.72% | 46 |
|
|
2020
Q2 | $1.23M | Sell |
7,078
-374
| -5% | -$65.2K | 0.83% | 38 |
|
|
2020
Q1 | $713K | Buy |
7,452
+2,004
| +37% | +$192K | 0.58% | 55 |
|
|
2019
Q4 | $589K | Buy |
5,448
+1,695
| +45% | +$183K | 0.39% | 74 |
|
|
2019
Q3 | $389K | Sell |
3,753
-343
| -8% | -$35.6K | 0.27% | 83 |
|
|
2019
Q2 | $469K | Sell |
4,096
-1,385
| -25% | -$159K | 0.32% | 81 |
|
|
2019
Q1 | $569K | Buy |
5,481
+986
| +22% | +$102K | 0.36% | 78 |
|
|
2018
Q4 | $378K | Buy |
+4,495
| New | +$378K | 0.28% | 84 |
|
|
2016
Q4 | – | Sell |
-8,305
| Closed | -$340K | – | 152 |
|
|
2016
Q3 | $340K | Sell |
8,305
-168
| -2% | -$6.88K | 0.17% | 125 |
|
|
2016
Q2 | $309K | Sell |
8,473
-9,275
| -52% | -$338K | 0.15% | 139 |
|
|
2016
Q1 | $685K | Buy |
17,748
+135
| +0.8% | +$5.21K | 0.33% | 83 |
|
|
2015
Q4 | $638K | Sell |
17,613
-6,154
| -26% | -$223K | 0.3% | 86 |
|
|
2015
Q3 | $738K | Buy |
+23,767
| New | +$738K | 0.31% | 82 |
|