Cresset Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
187,879
+21,736
| +13% | +$1.62M | 0.06% | 188 |
|
|
2025
Q1 | $10.8M | Buy |
166,143
+31,672
| +24% | +$2.07M | 0.05% | 211 |
|
|
2024
Q4 | $11.5M | Sell |
134,471
-55,910
| -29% | -$4.77M | 0.05% | 200 |
|
|
2024
Q3 | $14.9M | Sell |
190,381
-3,914
| -2% | -$305K | 0.06% | 226 |
|
|
2024
Q2 | $11.3M | Buy |
194,295
+111,846
| +136% | +$6.49M | 0.05% | 251 |
|
|
2024
Q1 | $5.52M | Buy |
82,449
+17,167
| +26% | +$1.15M | 0.03% | 359 |
|
|
2023
Q4 | $4.01M | Sell |
65,282
-4,057
| -6% | -$249K | 0.02% | 381 |
|
|
2023
Q3 | $4.05M | Buy |
69,339
+6,413
| +10% | +$375K | 0.02% | 355 |
|
|
2023
Q2 | $4.2M | Buy |
62,926
+48,699
| +342% | +$3.25M | 0.01% | 351 |
|
|
2023
Q1 | $1.08M | Sell |
14,227
-12,579
| -47% | -$955K | 0.02% | 332 |
|
|
2022
Q4 | $1.52M | Sell |
26,806
-6,512
| -20% | -$369K | 0.02% | 238 |
|
|
2022
Q3 | $2.87M | Sell |
33,318
-2,314
| -6% | -$199K | 0.04% | 172 |
|
|
2022
Q2 | $2.43M | Sell |
35,632
-3,671
| -9% | -$250K | 0.03% | 200 |
|
|
2022
Q1 | $4.55M | Sell |
39,303
-7,081
| -15% | -$819K | 0.05% | 135 |
|
|
2021
Q4 | $8.75M | Buy |
46,384
+8,751
| +23% | +$1.65M | 0.08% | 102 |
|
|
2021
Q3 | $9.79M | Buy |
37,633
+912
| +2% | +$237K | 0.13% | 62 |
|
|
2021
Q2 | $10.7M | Buy |
36,721
+2,757
| +8% | +$804K | 0.15% | 51 |
|
|
2021
Q1 | $8.25M | Buy |
33,964
+4,710
| +16% | +$1.14M | 0.13% | 65 |
|
|
2020
Q4 | $6.85M | Buy |
29,254
+913
| +3% | +$214K | 0.11% | 71 |
|
|
2020
Q3 | $5.58M | Buy |
28,341
+3,840
| +16% | +$757K | 0.1% | 86 |
|
|
2020
Q2 | $4.27M | Buy |
24,501
+3,518
| +17% | +$613K | 0.09% | 91 |
|
|
2020
Q1 | $2.01M | Buy |
20,983
+1,101
| +6% | +$105K | 0.06% | 118 |
|
|
2019
Q4 | $2.15M | Buy |
19,882
+2,956
| +17% | +$320K | 0.06% | 133 |
|
|
2019
Q3 | $1.75M | Sell |
16,926
-1,155
| -6% | -$120K | 0.05% | 143 |
|
|
2019
Q2 | $2.07M | Buy |
18,081
+2,427
| +16% | +$278K | 0.06% | 122 |
|
|
2019
Q1 | $1.63M | Buy |
15,654
+13,183
| +534% | +$1.37M | 0.06% | 78 |
|
|
2018
Q4 | $208K | Buy |
+2,471
| New | +$208K | 0.01% | 207 |
|