BCM
Brasada Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$854K | – | 145 |
|
|
2024
Q4 | $854K | Hold |
10,000
| – | – | 0.15% | 99 |
|
|
2024
Q3 | $780K | Buy |
+10,000
| New | +$780K | 0.14% | 102 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$285K | – | 152 |
|
|
2022
Q4 | $285K | Sell |
4,000
-5,000
| -56% | -$356K | 0.07% | 117 |
|
|
2022
Q3 | $775K | Buy |
9,000
+3,000
| +50% | +$258K | 0.18% | 81 |
|
|
2022
Q2 | $419K | Buy |
6,000
+2,250
| +60% | +$157K | 0.09% | 109 |
|
|
2022
Q1 | $434K | Sell |
3,750
-13,531
| -78% | -$1.57M | 0.08% | 116 |
|
|
2021
Q4 | $3.11M | Sell |
17,281
-815
| -5% | -$146K | 0.59% | 48 |
|
|
2021
Q3 | $4.71M | Sell |
18,096
-164
| -0.9% | -$42.7K | 0.92% | 34 |
|
|
2021
Q2 | $5.32M | Buy |
18,260
+133
| +0.7% | +$38.8K | 1.04% | 33 |
|
|
2021
Q1 | $4.4M | Buy |
18,127
+2,713
| +18% | +$659K | 0.95% | 32 |
|
|
2020
Q4 | $3.61M | Buy |
15,414
+142
| +0.9% | +$33.3K | 0.83% | 38 |
|
|
2020
Q3 | $3.01M | Sell |
15,272
-1,311
| -8% | -$258K | 0.76% | 42 |
|
|
2020
Q2 | $2.89M | Buy |
16,583
+2,759
| +20% | +$481K | 0.81% | 38 |
|
|
2020
Q1 | $1.32M | Sell |
13,824
-3,567
| -21% | -$341K | 0.47% | 48 |
|
|
2019
Q4 | $1.88M | Sell |
17,391
-2,396
| -12% | -$259K | 0.47% | 53 |
|
|
2019
Q3 | $2.05M | Sell |
19,787
-8,304
| -30% | -$860K | 0.55% | 52 |
|
|
2019
Q2 | $3.29M | Buy |
28,091
+3,832
| +16% | +$448K | 0.87% | 34 |
|
|
2019
Q1 | $2.52M | Buy |
24,259
+5,823
| +32% | +$605K | 0.75% | 37 |
|
|
2018
Q4 | $1.55M | Buy |
18,436
+4,320
| +31% | +$363K | 0.52% | 51 |
|
|
2018
Q3 | $1.24M | Sell |
14,116
-242
| -2% | -$21.3K | 0.34% | 68 |
|
|
2018
Q2 | $1.2M | Buy |
14,358
+2,860
| +25% | +$238K | 0.37% | 69 |
|
|
2018
Q1 | $872K | Sell |
11,498
-2,836
| -20% | -$215K | 0.27% | 86 |
|
|
2017
Q4 | $1.06M | Buy |
+14,334
| New | +$1.06M | 0.36% | 75 |
|