Coldstream Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
17,517
+3,335
| +24% | +$248K | 0.02% | 363 |
|
|
2025
Q1 | $925K | Sell |
14,182
-962
| -6% | -$62.8K | 0.02% | 395 |
|
|
2024
Q4 | $1.29M | Buy |
15,144
+737
| +5% | +$62.9K | 0.03% | 334 |
|
|
2024
Q3 | $1.14M | Buy |
14,407
+2,178
| +18% | +$172K | 0.02% | 341 |
|
|
2024
Q2 | $710K | Buy |
12,229
+259
| +2% | +$15K | 0.02% | 421 |
|
|
2024
Q1 | $802K | Buy |
11,970
+1,580
| +15% | +$106K | 0.02% | 383 |
|
|
2023
Q4 | $638K | Sell |
10,390
-1,094
| -10% | -$67.2K | 0.02% | 411 |
|
|
2023
Q3 | $671K | Buy |
11,484
+1,591
| +16% | +$93K | 0.02% | 338 |
|
|
2023
Q2 | $660K | Sell |
9,893
-4,782
| -33% | -$319K | 0.02% | 355 |
|
|
2023
Q1 | $1.11M | Buy |
14,675
+3,998
| +37% | +$304K | 0.04% | 259 |
|
|
2022
Q4 | $760K | Buy |
+10,677
| New | +$760K | 0.03% | 313 |
|
|
2022
Q2 | $931K | Buy |
13,337
+3,525
| +36% | +$246K | 0.04% | 250 |
|
|
2022
Q1 | $1.14M | Sell |
9,812
-2,167
| -18% | -$251K | 0.04% | 227 |
|
|
2021
Q4 | $2.26M | Buy |
11,979
+5,630
| +89% | +$1.06M | 0.07% | 186 |
|
|
2021
Q3 | $1.25M | Sell |
6,349
-448
| -7% | -$88.3K | 0.06% | 148 |
|
|
2021
Q2 | $1.98M | Buy |
6,797
+46
| +0.7% | +$13.4K | 0.08% | 179 |
|
|
2021
Q1 | $1.64M | Buy |
6,751
+462
| +7% | +$112K | 0.1% | 109 |
|
|
2020
Q4 | $1.47M | Buy |
6,289
+1,028
| +20% | +$241K | 0.09% | 115 |
|
|
2020
Q3 | $1.04M | Buy |
5,261
+26
| +0.5% | +$5.13K | 0.09% | 128 |
|
|
2020
Q2 | $912K | Buy |
5,235
+678
| +15% | +$118K | 0.08% | 137 |
|
|
2020
Q1 | $436K | Buy |
4,557
+535
| +13% | +$51.2K | 0.05% | 183 |
|
|
2019
Q4 | $435K | Buy |
4,022
+123
| +3% | +$13.3K | 0.04% | 215 |
|
|
2019
Q3 | $403K | Sell |
3,899
-13
| -0.3% | -$1.34K | 0.03% | 214 |
|
|
2019
Q2 | $448K | Buy |
3,912
+68
| +2% | +$7.79K | 0.04% | 208 |
|
|
2019
Q1 | $399K | Buy |
3,844
+186
| +5% | +$19.3K | 0.03% | 212 |
|
|
2018
Q4 | $308K | Buy |
3,658
+737
| +25% | +$62.1K | 0.03% | 236 |
|
|
2018
Q3 | $257K | Buy |
2,921
+332
| +13% | +$29.2K | 0.02% | 291 |
|
|
2018
Q2 | $216K | Buy |
+2,589
| New | +$216K | 0.02% | 301 |
|