Clearstead Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08K | Sell |
28
-19
| -40% | -$1.41K | ﹤0.01% | 939 |
|
2025
Q1 | $3.07K | Buy |
+47
| New | +$3.07K | ﹤0.01% | 707 |
|
2024
Q1 | – | Sell |
-354
| Closed | -$21.7K | – | 445 |
|
2023
Q4 | $21.7K | Sell |
354
-2,020
| -85% | -$124K | 0.01% | 286 |
|
2023
Q3 | $139K | Hold |
2,374
| – | – | 0.05% | 156 |
|
2023
Q2 | $177K | Sell |
2,374
-100
| -4% | -$7.46K | 0.06% | 139 |
|
2023
Q1 | $188K | Hold |
2,474
| – | – | 0.06% | 138 |
|
2022
Q4 | $176K | Hold |
2,474
| – | – | 0.06% | 146 |
|
2022
Q3 | $213K | Buy |
2,474
+454
| +22% | +$39.1K | 0.07% | 119 |
|
2022
Q2 | $141K | Hold |
2,020
| – | – | 0.11% | 90 |
|
2022
Q1 | $234K | Sell |
2,020
-25,217
| -93% | -$2.92M | 0.15% | 78 |
|
2021
Q4 | $5.14M | Sell |
27,237
-69
| -0.3% | -$13K | 3.03% | 9 |
|
2021
Q3 | $7.11M | Buy |
27,306
+2,540
| +10% | +$661K | 4.5% | 4 |
|
2021
Q2 | $7.78M | Sell |
24,766
-4,415
| -15% | -$1.39M | 5.07% | 3 |
|
2021
Q1 | $7.09M | Sell |
29,181
-2,632
| -8% | -$639K | 5.25% | 3 |
|
2020
Q4 | $7M | Buy |
31,813
+2,676
| +9% | +$589K | 4.16% | 4 |
|
2020
Q3 | $5.74M | Sell |
29,137
-305
| -1% | -$60.1K | 4.56% | 4 |
|
2020
Q2 | $5.13M | Sell |
29,442
-5,098
| -15% | -$888K | 4.32% | 4 |
|
2020
Q1 | $3.31M | Sell |
34,540
-1,461
| -4% | -$140K | 2.99% | 8 |
|
2019
Q4 | $3.89M | Sell |
36,001
-1,409
| -4% | -$152K | 2.85% | 8 |
|
2019
Q3 | $3.88M | Buy |
37,410
+696
| +2% | +$72.1K | 3.02% | 6 |
|
2019
Q2 | $4.2M | Sell |
36,714
-18
| -0% | -$2.06K | 3.35% | 5 |
|
2019
Q1 | $3.82M | Buy |
36,732
+3,477
| +10% | +$361K | 3.18% | 6 |
|
2018
Q4 | $2.8M | Sell |
33,255
-6,262
| -16% | -$526K | 2.6% | 8 |
|
2018
Q3 | $3.47M | Buy |
39,517
+3,903
| +11% | +$343K | 2.66% | 10 |
|
2018
Q2 | $2.97M | Sell |
35,614
-3,947
| -10% | -$329K | 2.65% | 12 |
|
2018
Q1 | $3M | Sell |
39,561
-1,025
| -3% | -$77.8K | 2.58% | 8 |
|
2017
Q4 | $2.99M | Buy |
40,586
+3,175
| +8% | +$234K | 2.04% | 8 |
|
2017
Q3 | $2.4M | Buy |
37,411
+5,151
| +16% | +$330K | 1.78% | 16 |
|
2017
Q2 | $1.73M | Buy |
32,260
+29,660
| +1,141% | +$1.59M | 1.37% | 24 |
|
2017
Q1 | $112K | Hold |
2,600
| – | – | 0.09% | 106 |
|
2016
Q4 | $103K | Buy |
+2,600
| New | +$103K | 0.09% | 110 |
|