Charles Schwab Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,167
| Closed | -$356K | – | 174 |
|
|
2024
Q4 | $356K | Buy |
4,167
+167
| +4% | +$14.3K | 0.03% | 127 |
|
|
2024
Q3 | $312K | Hold |
4,000
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $232K | Hold |
4,000
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $268K | Sell |
4,000
-108
| -3% | -$7.24K | 0.03% | 137 |
|
|
2023
Q4 | $252K | Sell |
4,108
-216
| -5% | -$13.3K | 0.02% | 153 |
|
|
2023
Q3 | $253K | Buy |
+4,324
| New | +$253K | 0.03% | 153 |
|
|
2022
Q1 | – | Sell |
-1,596
| Closed | -$301K | – | 166 |
|
|
2021
Q4 | $301K | Sell |
1,596
-79
| -5% | -$14.9K | 0.05% | 140 |
|
|
2021
Q3 | $436K | Sell |
1,675
-178
| -10% | -$46.3K | 0.09% | 129 |
|
|
2021
Q2 | $540K | Buy |
1,853
+415
| +29% | +$121K | 0.11% | 117 |
|
|
2021
Q1 | $356K | Buy |
1,438
+439
| +44% | +$109K | 0.07% | 144 |
|
|
2020
Q4 | $234K | Buy |
+999
| New | +$234K | 0.06% | 175 |
|