DADC
D.A. Davidson & Co’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
266,949
-12,537
| -4% | -$932K | 0.14% | 120 |
|
|
2025
Q1 | $18.2M | Buy |
279,486
+12,715
| +5% | +$830K | 0.15% | 119 |
|
|
2024
Q4 | $22.8M | Buy |
266,771
+65,374
| +32% | +$5.58M | 0.19% | 94 |
|
|
2024
Q3 | $15.7M | Buy |
201,397
+48,383
| +32% | +$3.78M | 0.13% | 125 |
|
|
2024
Q2 | $8.88M | Sell |
153,014
-52,151
| -25% | -$3.03M | 0.08% | 196 |
|
|
2024
Q1 | $13.7M | Sell |
205,165
-1,314
| -0.6% | -$88K | 0.12% | 136 |
|
|
2023
Q4 | $12.7M | Buy |
206,479
+9,775
| +5% | +$600K | 0.12% | 129 |
|
|
2023
Q3 | $11.5M | Buy |
196,704
+62,408
| +46% | +$3.65M | 0.12% | 136 |
|
|
2023
Q2 | $8.96M | Buy |
134,296
+27,011
| +25% | +$1.8M | 0.09% | 175 |
|
|
2023
Q1 | $8.15M | Buy |
107,285
+10,293
| +11% | +$782K | 0.09% | 186 |
|
|
2022
Q4 | $6.91M | Buy |
96,992
+6,131
| +7% | +$437K | 0.08% | 200 |
|
|
2022
Q3 | $7.82M | Sell |
90,861
-15,489
| -15% | -$1.33M | 0.1% | 166 |
|
|
2022
Q2 | $7.43M | Buy |
106,350
+14,382
| +16% | +$1M | 0.09% | 172 |
|
|
2022
Q1 | $10.6M | Buy |
91,968
+25,453
| +38% | +$2.94M | 0.12% | 143 |
|
|
2021
Q4 | $12.5M | Buy |
66,515
+2,463
| +4% | +$465K | 0.13% | 121 |
|
|
2021
Q3 | $16.7M | Buy |
64,052
+492
| +0.8% | +$128K | 0.19% | 99 |
|
|
2021
Q2 | $18.5M | Buy |
63,560
+227
| +0.4% | +$66.2K | 0.22% | 90 |
|
|
2021
Q1 | $15.4M | Buy |
63,333
+21,755
| +52% | +$5.28M | 0.2% | 94 |
|
|
2020
Q4 | $9.74M | Buy |
41,578
+729
| +2% | +$171K | 0.15% | 112 |
|
|
2020
Q3 | $8.05M | Buy |
40,849
+746
| +2% | +$147K | 0.14% | 116 |
|
|
2020
Q2 | $6.99M | Sell |
40,103
-18,265
| -31% | -$3.18M | 0.13% | 120 |
|
|
2020
Q1 | $5.59M | Buy |
58,368
+48
| +0.1% | +$4.6K | 0.11% | 144 |
|
|
2019
Q4 | $6.31M | Buy |
58,320
+3,243
| +6% | +$351K | 0.1% | 162 |
|
|
2019
Q3 | $5.71M | Buy |
55,077
+631
| +1% | +$65.4K | 0.1% | 159 |
|
|
2019
Q2 | $6.23M | Sell |
54,446
-13,270
| -20% | -$1.52M | 0.12% | 145 |
|
|
2019
Q1 | $6.8M | Sell |
67,716
-624
| -0.9% | -$62.7K | 0.12% | 145 |
|
|
2018
Q4 | $5.75M | Buy |
68,340
+836
| +1% | +$70.3K | 0.11% | 150 |
|
|
2018
Q3 | $5.93M | Sell |
67,504
-2,033
| -3% | -$179K | 0.11% | 157 |
|
|
2018
Q2 | $5.79M | Sell |
69,537
-104
| -0.1% | -$8.66K | 0.11% | 155 |
|
|
2018
Q1 | $5.28M | Sell |
69,641
-5,500
| -7% | -$417K | 0.11% | 160 |
|
|
2017
Q4 | $5.53M | Sell |
75,141
-2,680
| -3% | -$197K | 0.12% | 146 |
|
|
2017
Q3 | $4.98M | Sell |
77,821
-4,433
| -5% | -$284K | 0.1% | 197 |
|
|
2017
Q2 | $4.41M | Sell |
82,254
-8,658
| -10% | -$465K | 0.1% | 167 |
|
|
2017
Q1 | $3.91M | Sell |
90,912
-1,130
| -1% | -$48.6K | 0.09% | 176 |
|
|
2016
Q4 | $3.63M | Sell |
92,042
-12,413
| -12% | -$489K | 0.08% | 235 |
|
|
2016
Q3 | $4.28M | Buy |
104,455
+435
| +0.4% | +$17.8K | 0.11% | 194 |
|
|
2016
Q2 | $3.79M | Buy |
104,020
+5
| +0% | +$182 | 0.11% | 183 |
|
|
2016
Q1 | $4.01M | Buy |
104,015
+16,218
| +18% | +$625K | 0.12% | 163 |
|
|
2015
Q4 | $3.18M | Buy |
87,797
+12,396
| +16% | +$448K | 0.1% | 190 |
|
|
2015
Q3 | $2.34M | Buy |
+75,401
| New | +$2.34M | 0.08% | 229 |
|