CCA
Cobblestone Capital Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,812
| Closed | -$240K | – | 301 |
|
|
2024
Q4 | $240K | Hold |
2,812
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $219K | Sell |
2,812
-816
| -22% | -$63.7K | 0.01% | 272 |
|
|
2024
Q2 | $211K | Buy |
3,628
+189
| +5% | +$11K | 0.01% | 262 |
|
|
2024
Q1 | $230K | Sell |
3,439
-500
| -13% | -$33.5K | 0.01% | 257 |
|
|
2023
Q4 | $242K | Buy |
3,939
+21
| +0.5% | +$1.29K | 0.02% | 247 |
|
|
2023
Q3 | $229K | Sell |
3,918
-49
| -1% | -$2.87K | 0.02% | 237 |
|
|
2023
Q2 | $265K | Sell |
3,967
-600
| -13% | -$40K | 0.02% | 230 |
|
|
2023
Q1 | $347K | Sell |
4,567
-225
| -5% | -$17.1K | 0.03% | 201 |
|
|
2022
Q4 | $341K | Sell |
4,792
-65
| -1% | -$4.63K | 0.03% | 206 |
|
|
2022
Q3 | $418K | Sell |
4,857
-70
| -1% | -$6.02K | 0.03% | 177 |
|
|
2022
Q2 | $344K | Sell |
4,927
-1,452
| -23% | -$101K | 0.03% | 191 |
|
|
2022
Q1 | $738K | Sell |
6,379
-128
| -2% | -$14.8K | 0.05% | 136 |
|
|
2021
Q4 | $1.23M | Sell |
6,507
-921
| -12% | -$174K | 0.08% | 111 |
|
|
2021
Q3 | $1.93M | Buy |
7,428
+53
| +0.7% | +$13.8K | 0.13% | 77 |
|
|
2021
Q2 | $2.15M | Sell |
7,375
-19
| -0.3% | -$5.54K | 0.15% | 73 |
|
|
2021
Q1 | $1.8M | Sell |
7,394
-554
| -7% | -$135K | 0.13% | 81 |
|
|
2020
Q4 | $1.86M | Sell |
7,948
-1,426
| -15% | -$334K | 0.14% | 72 |
|
|
2020
Q3 | $1.85M | Sell |
9,374
-926
| -9% | -$182K | 0.16% | 66 |
|
|
2020
Q2 | $1.8M | Sell |
10,300
-4,052
| -28% | -$706K | 0.16% | 72 |
|
|
2020
Q1 | $1.37M | Sell |
14,352
-84,928
| -86% | -$8.13M | 0.15% | 77 |
|
|
2019
Q4 | $10.7M | Buy |
99,280
+5
| +0% | +$541 | 0.97% | 30 |
|
|
2019
Q3 | $10.3M | Sell |
99,275
-5,974
| -6% | -$619K | 1.03% | 31 |
|
|
2019
Q2 | $12M | Sell |
105,249
-19,793
| -16% | -$2.27M | 1.09% | 26 |
|
|
2019
Q1 | $13M | Sell |
125,042
-5,020
| -4% | -$521K | 1.21% | 24 |
|
|
2018
Q4 | $10.9M | Buy |
130,062
+1,605
| +1% | +$135K | 1.13% | 26 |
|
|
2018
Q3 | $11.3M | Sell |
128,457
-310
| -0.2% | -$27.2K | 1.06% | 26 |
|
|
2018
Q2 | $10.7M | Sell |
128,767
-1,371
| -1% | -$114K | 1.06% | 25 |
|
|
2018
Q1 | $9.87M | Sell |
130,138
-617
| -0.5% | -$46.8K | 1% | 27 |
|
|
2017
Q4 | $9.63M | Buy |
130,755
+521
| +0.4% | +$38.4K | 0.96% | 27 |
|
|
2017
Q3 | $8.34M | Sell |
130,234
-1,235
| -0.9% | -$79.1K | 1.03% | 29 |
|
|
2017
Q2 | $7.06M | Sell |
131,469
-1,130
| -0.9% | -$60.6K | 0.92% | 33 |
|
|
2017
Q1 | $5.7M | Sell |
132,599
-70
| -0.1% | -$3.01K | 0.76% | 39 |
|
|
2016
Q4 | $5.24M | Sell |
132,669
-1,332
| -1% | -$52.6K | 0.72% | 40 |
|
|
2016
Q3 | $5.49M | Sell |
134,001
-1,995
| -1% | -$81.7K | 0.78% | 39 |
|
|
2016
Q2 | $4.97M | Sell |
135,996
-1,206
| -0.9% | -$44K | 0.71% | 47 |
|
|
2016
Q1 | $5.3M | Sell |
137,202
-1,983
| -1% | -$76.5K | 0.77% | 38 |
|
|
2015
Q4 | $5.04M | Sell |
139,185
-305
| -0.2% | -$11K | 0.76% | 39 |
|
|
2015
Q3 | $4.33M | Buy |
+139,490
| New | +$4.33M | 0.69% | 42 |
|