CAG
Crestwood Advisors Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
4,666
+194
| +4% | +$14.4K | 0.01% | 410 |
|
|
2025
Q1 | $292K | Sell |
4,472
-44
| -1% | -$2.87K | 0.01% | 426 |
|
|
2024
Q4 | $385K | Buy |
4,516
+831
| +23% | +$70.9K | 0.01% | 341 |
|
|
2024
Q3 | $288K | Buy |
3,685
+196
| +6% | +$15.3K | 0.01% | 374 |
|
|
2024
Q2 | $202K | Buy |
3,489
+129
| +4% | +$7.49K | ﹤0.01% | 416 |
|
|
2024
Q1 | $225K | Buy |
+3,360
| New | +$225K | ﹤0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-5,199
| Closed | -$370K | – | 269 |
|
|
2022
Q4 | $370K | Sell |
5,199
-8,471
| -62% | -$603K | 0.01% | 210 |
|
|
2022
Q3 | $1.18M | Sell |
13,670
-38,010
| -74% | -$3.27M | 0.04% | 132 |
|
|
2022
Q2 | $3.61M | Sell |
51,680
-4,305
| -8% | -$301K | 0.12% | 100 |
|
|
2022
Q1 | $6.48M | Sell |
55,985
-3,474
| -6% | -$402K | 0.18% | 84 |
|
|
2021
Q4 | $11.2M | Sell |
59,459
-517
| -0.9% | -$97.5K | 0.29% | 72 |
|
|
2021
Q3 | $15.6M | Sell |
59,976
-631
| -1% | -$164K | 0.44% | 65 |
|
|
2021
Q2 | $17.7M | Buy |
60,607
+47
| +0.1% | +$13.7K | 0.51% | 60 |
|
|
2021
Q1 | $14.7M | Buy |
60,560
+289
| +0.5% | +$70.2K | 0.46% | 65 |
|
|
2020
Q4 | $14.1M | Sell |
60,271
-415
| -0.7% | -$97.2K | 0.47% | 64 |
|
|
2020
Q3 | $12M | Sell |
60,686
-776
| -1% | -$153K | 0.45% | 68 |
|
|
2020
Q2 | $10.7M | Sell |
61,462
-247
| -0.4% | -$43K | 0.43% | 68 |
|
|
2020
Q1 | $5.91M | Sell |
61,709
-673
| -1% | -$64.4K | 0.29% | 81 |
|
|
2019
Q4 | $6.75M | Sell |
62,382
-2,938
| -4% | -$318K | 0.27% | 83 |
|
|
2019
Q3 | $6.77M | Buy |
65,320
+99
| +0.2% | +$10.3K | 0.3% | 78 |
|
|
2019
Q2 | $7.47M | Buy |
65,221
+61,879
| +1,852% | +$7.08M | 0.34% | 78 |
|
|
2019
Q1 | $347K | Buy |
3,342
+118
| +4% | +$12.3K | 0.02% | 130 |
|
|
2018
Q4 | $271K | Sell |
3,224
-105
| -3% | -$8.83K | 0.02% | 137 |
|
|
2018
Q3 | $292K | Sell |
3,329
-135
| -4% | -$11.8K | 0.02% | 132 |
|
|
2018
Q2 | $301K | Sell |
3,464
-205
| -6% | -$17.8K | 0.02% | 130 |
|
|
2018
Q1 | $278K | Buy |
3,669
+90
| +3% | +$6.82K | 0.02% | 136 |
|
|
2017
Q4 | $263K | Buy |
3,579
+13
| +0.4% | +$955 | 0.02% | 151 |
|
|
2017
Q3 | $228K | Hold |
3,566
| – | – | 0.02% | 136 |
|
|
2017
Q2 | $211K | Buy |
3,566
+472
| +15% | +$27.9K | 0.02% | 135 |
|
|
2017
Q1 | $152K | Buy |
+3,094
| New | +$152K | 0.01% | 155 |
|