BCA
Bray Capital Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $504K | Sell |
5,905
-155
| -3% | -$13.2K | 0.14% | 96 |
|
|
2024
Q3 | $473K | Sell |
6,060
-800
| -12% | -$62.4K | 0.12% | 103 |
|
|
2024
Q2 | $398K | Sell |
6,860
-11,516
| -63% | -$668K | 0.1% | 105 |
|
|
2024
Q1 | $1.23M | Buy |
18,376
+2,462
| +15% | +$165K | 0.31% | 73 |
|
|
2023
Q4 | $977K | Sell |
15,914
-15
| -0.1% | -$921 | 0.27% | 80 |
|
|
2023
Q3 | $931K | Sell |
15,929
-1,152
| -7% | -$67.3K | 0.28% | 78 |
|
|
2023
Q2 | $1.14M | Sell |
17,081
-23,777
| -58% | -$1.59M | 0.34% | 74 |
|
|
2023
Q1 | $3.1M | Buy |
40,858
+1,723
| +4% | +$131K | 0.91% | 37 |
|
|
2022
Q4 | $2.79M | Buy |
39,135
+1,443
| +4% | +$103K | 0.87% | 35 |
|
|
2022
Q3 | $3.24M | Buy |
37,692
+571
| +2% | +$49.1K | 1.02% | 30 |
|
|
2022
Q2 | $2.59M | Buy |
37,121
+900
| +2% | +$62.9K | 0.77% | 41 |
|
|
2022
Q1 | $4.19M | Buy |
36,221
+1,928
| +6% | +$223K | 1.08% | 26 |
|
|
2021
Q4 | $6.47M | Sell |
34,293
-70
| -0.2% | -$13.2K | 1.58% | 14 |
|
|
2021
Q3 | $8.94M | Sell |
34,363
-1,154
| -3% | -$300K | 2.29% | 9 |
|
|
2021
Q2 | $10.4M | Sell |
35,517
-489
| -1% | -$143K | 2.65% | 5 |
|
|
2021
Q1 | $8.74M | Sell |
36,006
-1,607
| -4% | -$390K | 2.41% | 5 |
|
|
2020
Q4 | $8.81M | Sell |
37,613
-3,845
| -9% | -$901K | 2.56% | 7 |
|
|
2020
Q3 | $8.17M | Sell |
41,458
-1,987
| -5% | -$391K | 2.88% | 4 |
|
|
2020
Q2 | $7.57M | Sell |
43,445
-2,920
| -6% | -$509K | 2.91% | 4 |
|
|
2020
Q1 | $4.44M | Sell |
46,365
-797
| -2% | -$76.3K | 2.03% | 11 |
|
|
2019
Q4 | $5.1M | Buy |
47,162
+1,045
| +2% | +$113K | 1.82% | 10 |
|
|
2019
Q3 | $4.78M | Buy |
46,117
+1,465
| +3% | +$152K | 1.87% | 9 |
|
|
2019
Q2 | $5.11M | Sell |
44,652
-1,500
| -3% | -$172K | 1.97% | 9 |
|
|
2019
Q1 | $4.79M | Sell |
46,152
-583
| -1% | -$60.5K | 1.99% | 9 |
|
|
2018
Q4 | $3.93M | Sell |
46,735
-5,915
| -11% | -$497K | 1.97% | 10 |
|
|
2018
Q3 | $4.63M | Sell |
52,650
-1,645
| -3% | -$145K | 2.04% | 9 |
|
|
2018
Q2 | $4.52M | Sell |
54,295
-325
| -0.6% | -$27.1K | 2.11% | 11 |
|
|
2018
Q1 | $4.14M | Sell |
54,620
-1,865
| -3% | -$141K | 1.94% | 10 |
|
|
2017
Q4 | $4.16M | Buy |
56,485
+245
| +0.4% | +$18K | 2% | 11 |
|
|
2017
Q3 | $3.6M | Sell |
56,240
-5,199
| -8% | -$333K | 1.9% | 11 |
|
|
2017
Q2 | $3.3M | Sell |
61,439
-4,078
| -6% | -$219K | 1.81% | 17 |
|
|
2017
Q1 | $2.82M | Buy |
65,517
+4,561
| +7% | +$196K | 1.6% | 24 |
|
|
2016
Q4 | $2.41M | Buy |
60,956
+895
| +1% | +$35.3K | 1.44% | 25 |
|
|
2016
Q3 | $2.46M | Sell |
60,061
-2,178
| -3% | -$89.2K | 1.48% | 23 |
|
|
2016
Q2 | $2.27M | Buy |
62,239
+695
| +1% | +$25.4K | 1.41% | 29 |
|
|
2016
Q1 | $2.38M | Sell |
61,544
-276
| -0.4% | -$10.7K | 2.06% | 18 |
|
|
2015
Q4 | $2.24M | Buy |
61,820
+7,900
| +15% | +$286K | 1.42% | 25 |
|
|
2015
Q3 | $1.67M | Buy |
+53,920
| New | +$1.67M | 1.06% | 32 |
|