BAS
Brown Advisory Securities’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,505
| Closed | -$405K | – | 164 |
|
|
2022
Q1 | $405K | Sell |
3,505
-3,525
| -50% | -$407K | 0.24% | 99 |
|
|
2021
Q4 | $1.33M | Sell |
7,030
-12,568
| -64% | -$2.37M | 0.57% | 42 |
|
|
2021
Q3 | $5.1M | Sell |
19,598
-71,957
| -79% | -$18.7M | 1.51% | 14 |
|
|
2021
Q2 | $26.7M | Sell |
91,555
-1,168
| -1% | -$340K | 4.18% | 4 |
|
|
2021
Q1 | $22.5M | Buy |
92,723
+2,232
| +2% | +$542K | 3.83% | 4 |
|
|
2020
Q4 | $21.2M | Buy |
90,491
+818
| +0.9% | +$192K | 3.62% | 5 |
|
|
2020
Q3 | $17.7M | Buy |
89,673
+2,320
| +3% | +$457K | 3.6% | 5 |
|
|
2020
Q2 | $15.1M | Sell |
87,353
-152
| -0.2% | -$26.2K | 3.21% | 5 |
|
|
2020
Q1 | $8.9M | Buy |
87,505
+20,490
| +31% | +$2.08M | 2.28% | 6 |
|
|
2019
Q4 | $7.25M | Buy |
67,015
+21
| +0% | +$2.27K | 1.73% | 9 |
|
|
2019
Q3 | $6.94M | Sell |
66,994
-3,498
| -5% | -$362K | 1.95% | 9 |
|
|
2019
Q2 | $8.07M | Sell |
70,492
-1,812
| -3% | -$207K | 2.15% | 7 |
|
|
2019
Q1 | $7.51M | Sell |
72,304
-27,361
| -27% | -$2.84M | 1.76% | 10 |
|
|
2018
Q4 | $8.55M | Buy |
99,665
+1,165
| +1% | +$100K | 1.63% | 10 |
|
|
2018
Q3 | $8.65M | Sell |
98,500
-1,905
| -2% | -$167K | 1.39% | 12 |
|
|
2018
Q2 | $8.36M | Buy |
100,405
+47
| +0% | +$3.91K | 1.45% | 10 |
|
|
2018
Q1 | $7.61M | Sell |
100,358
-813
| -0.8% | -$61.7K | 1.42% | 12 |
|
|
2017
Q4 | $7.44M | Buy |
101,171
+12,734
| +14% | +$937K | 1.44% | 14 |
|
|
2017
Q3 | $5.66M | Buy |
88,437
+1,464
| +2% | +$93.7K | 1.22% | 18 |
|
|
2017
Q2 | $4.67M | Buy |
86,973
+9,239
| +12% | +$496K | 1.07% | 21 |
|
|
2017
Q1 | $3.35M | Buy |
77,734
+19,436
| +33% | +$837K | 0.83% | 32 |
|
|
2016
Q4 | $2.31M | Buy |
58,298
+28,710
| +97% | +$1.14M | 0.63% | 42 |
|
|
2016
Q3 | $1.21M | Buy |
29,588
+6,972
| +31% | +$285K | 0.35% | 73 |
|
|
2016
Q2 | $825K | Buy |
22,616
+4,750
| +27% | +$173K | 0.26% | 92 |
|
|
2016
Q1 | $689K | Buy |
17,866
+4,400
| +33% | +$170K | 0.23% | 99 |
|
|
2015
Q4 | $484K | Buy |
13,466
+827
| +7% | +$29.7K | 0.17% | 142 |
|
|
2015
Q3 | $394K | Buy |
+12,639
| New | +$394K | 0.14% | 170 |
|