Bradley Foster & Sargent’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
23,052
+398
| +2% | +$29.6K | 0.03% | 239 |
|
|
2025
Q1 | $1.48M | Sell |
22,654
-362
| -2% | -$23.6K | 0.03% | 228 |
|
|
2024
Q4 | $1.96M | Buy |
23,016
+325
| +1% | +$27.7K | 0.03% | 207 |
|
|
2024
Q3 | $1.77M | Sell |
22,691
-1,646
| -7% | -$128K | 0.03% | 216 |
|
|
2024
Q2 | $1.41M | Sell |
24,337
-1,471
| -6% | -$85.4K | 0.03% | 233 |
|
|
2024
Q1 | $1.73M | Sell |
25,808
-1,193
| -4% | -$79.9K | 0.03% | 218 |
|
|
2023
Q4 | $1.66M | Sell |
27,001
-4,616
| -15% | -$283K | 0.03% | 225 |
|
|
2023
Q3 | $2.11M | Hold |
31,617
| – | – | 0.04% | 202 |
|
|
2023
Q2 | $2.11M | Sell |
31,617
-155
| -0.5% | -$10.3K | 0.04% | 202 |
|
|
2023
Q1 | $2.41M | Sell |
31,772
-7,122
| -18% | -$541K | 0.06% | 177 |
|
|
2022
Q4 | $2.77M | Sell |
38,894
-9,996
| -20% | -$712K | 0.07% | 163 |
|
|
2022
Q3 | $4.21M | Sell |
48,890
-3,326
| -6% | -$286K | 0.12% | 126 |
|
|
2022
Q2 | $3.65M | Sell |
52,216
-2,254
| -4% | -$157K | 0.09% | 138 |
|
|
2022
Q1 | $6.3M | Sell |
54,470
-19,174
| -26% | -$2.22M | 0.13% | 118 |
|
|
2021
Q4 | $13.9M | Buy |
73,644
+1,857
| +3% | +$350K | 0.29% | 75 |
|
|
2021
Q3 | $18.7M | Buy |
71,787
+5,585
| +8% | +$1.45M | 0.44% | 65 |
|
|
2021
Q2 | $19.3M | Buy |
66,202
+20,198
| +44% | +$5.89M | 0.45% | 65 |
|
|
2021
Q1 | $11.2M | Sell |
46,004
-80
| -0.2% | -$19.4K | 0.28% | 79 |
|
|
2020
Q4 | $10.8M | Sell |
46,084
-1,459
| -3% | -$342K | 0.28% | 79 |
|
|
2020
Q3 | $9.37M | Buy |
+47,543
| New | +$9.37M | 0.27% | 76 |
|
|
2020
Q1 | $4.41M | Buy |
46,010
+4,438
| +11% | +$425K | 0.18% | 102 |
|
|
2019
Q4 | $4.5M | Sell |
41,572
-11
| -0% | -$1.19K | 0.14% | 120 |
|
|
2019
Q3 | $4.31M | Sell |
41,583
-1,474
| -3% | -$153K | 0.14% | 118 |
|
|
2019
Q2 | $4.93M | Sell |
43,057
-790
| -2% | -$90.4K | 0.16% | 108 |
|
|
2019
Q1 | $4.55M | Sell |
43,847
-3,325
| -7% | -$345K | 0.16% | 116 |
|
|
2018
Q4 | $3.97M | Buy |
47,172
+932
| +2% | +$78.4K | 0.16% | 112 |
|
|
2018
Q3 | $4.06M | Sell |
46,240
-170
| -0.4% | -$14.9K | 0.14% | 127 |
|
|
2018
Q2 | $3.87M | Buy |
46,410
+1,800
| +4% | +$150K | 0.14% | 131 |
|
|
2018
Q1 | $3.39M | Buy |
44,610
+5,052
| +13% | +$383K | 0.13% | 136 |
|
|
2017
Q4 | $2.91M | Sell |
39,558
-3,171
| -7% | -$233K | 0.11% | 143 |
|
|
2017
Q3 | $2.74M | Buy |
42,729
+3,662
| +9% | +$234K | 0.1% | 142 |
|
|
2017
Q2 | $2.1M | Sell |
39,067
-120
| -0.3% | -$6.44K | 0.08% | 155 |
|
|
2017
Q1 | $1.69M | Sell |
39,187
-170
| -0.4% | -$7.31K | 0.07% | 166 |
|
|
2016
Q4 | $1.55M | Buy |
39,357
+530
| +1% | +$20.9K | 0.07% | 171 |
|
|
2016
Q3 | $1.59M | Sell |
38,827
-150
| -0.4% | -$6.15K | 0.07% | 163 |
|
|
2016
Q2 | $1.42M | Sell |
38,977
-3,225
| -8% | -$118K | 0.06% | 163 |
|
|
2016
Q1 | $1.63M | Buy |
42,202
+6,450
| +18% | +$249K | 0.08% | 153 |
|
|
2015
Q4 | $1.29M | Sell |
35,752
-845
| -2% | -$30.6K | 0.06% | 170 |
|
|
2015
Q3 | $1.14M | Buy |
+36,597
| New | +$1.14M | 0.06% | 180 |
|