Castle Rock Wealth Management’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,161	Closed	-$1.27M	–	242
2024 Q1	$1.27M	Buy	+19,161	New	+$1.18M	0.35%	91
2022 Q2	–	Sell	-3,884	Closed	-$403K	–	243
2022 Q1	$403K	Sell	3,884 -2,285	-37%	-$304K	0.19%	149
2021 Q4	$1.01M	Sell	6,169 -1,104	-15%	-$239K	0.41%	66
2021 Q3	$1.67M	Buy	7,273 +484	+7%	+$137K	0.57%	49
2021 Q2	$1.86M	Buy	6,789 +213	+3%	+$56.3K	0.68%	38
2021 Q1	$1.73M	Buy	6,576 +965	+17%	+$244K	0.7%	39
2020 Q4	$1.41M	Buy	5,611 +419	+8%	+$86.8K	0.59%	48
2020 Q3	$1.11M	Buy	5,192 +959	+23%	+$181K	0.72%	43
2020 Q2	$835K	Buy	4,233 +2,544	+151%	+$352K	0.49%	64
2020 Q1	$244K	Sell	1,689 -1,401	-45%	-$155K	0.21%	102
2019 Q4	$367K	Buy	3,090 +37	+1%	+$3.86K	0.33%	109
2019 Q3	$313K	Sell	3,053 -1,897	-38%	-$209K	0.33%	110
2019 Q2	$571K	Buy	+4,950	New	+$549K	0.63%	52
2018 Q4	–	Sell	-6,731	Closed	-$570K	–	83
2018 Q3	$570K	Buy	6,731 +577	+9%	+$50.8K	0.91%	33
2018 Q2	$512K	Buy	6,154 +1,498	+32%	+$119K	0.7%	46
2018 Q1	$353K	Buy	+4,656	New	+$369K	0.58%	60