CPSC
Carl P. Sherr & Co’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,295
| Closed | -$287K | – | 115 |
|
|
2023
Q2 | $287K | Sell |
4,295
-100
| -2% | -$6.67K | 0.19% | 97 |
|
|
2023
Q1 | $334K | Sell |
4,395
-200
| -4% | -$15.2K | 0.24% | 82 |
|
|
2022
Q4 | $327K | Sell |
4,595
-454
| -9% | -$32.3K | 0.25% | 83 |
|
|
2022
Q3 | $435K | Buy |
5,049
+334
| +7% | +$28.8K | 0.35% | 67 |
|
|
2022
Q2 | $329K | Hold |
4,715
| – | – | 0.25% | 87 |
|
|
2022
Q1 | $545K | Sell |
4,715
-350
| -7% | -$40.5K | 0.37% | 70 |
|
|
2021
Q4 | $955K | Buy |
+5,065
| New | +$955K | 0.58% | 49 |
|
|
2021
Q3 | – | Sell |
-5,135
| Closed | -$1.5M | – | 116 |
|
|
2021
Q2 | $1.5M | Buy |
5,135
+100
| +2% | +$29.2K | 1.03% | 26 |
|
|
2021
Q1 | $1.22M | Buy |
5,035
+590
| +13% | +$143K | 0.92% | 29 |
|
|
2020
Q4 | $1.04M | Hold |
4,445
| – | – | 0.83% | 31 |
|
|
2020
Q3 | $876K | Sell |
4,445
-210
| -5% | -$41.4K | 0.79% | 33 |
|
|
2020
Q2 | $811K | Buy |
4,655
+380
| +9% | +$66.2K | 0.8% | 37 |
|
|
2020
Q1 | $409K | Buy |
4,275
+1,250
| +41% | +$120K | 0.48% | 70 |
|
|
2019
Q4 | $327K | Buy |
+3,025
| New | +$327K | 0.32% | 89 |
|