Davenport & Co’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
13,156
+1,311
| +11% | +$97.4K | 0.01% | 674 |
|
|
2025
Q1 | $773K | Buy |
11,845
+2,588
| +28% | +$169K | ﹤0.01% | 707 |
|
|
2024
Q4 | $790K | Sell |
9,257
-768
| -8% | -$65.5K | ﹤0.01% | 687 |
|
|
2024
Q3 | $782K | Sell |
10,025
-7,148
| -42% | -$558K | ﹤0.01% | 678 |
|
|
2024
Q2 | $997K | Buy |
17,173
+1,927
| +13% | +$112K | 0.01% | 601 |
|
|
2024
Q1 | $1.02M | Sell |
15,246
-838
| -5% | -$56.1K | 0.01% | 595 |
|
|
2023
Q4 | $988K | Sell |
16,084
-29,884
| -65% | -$1.84M | 0.01% | 564 |
|
|
2023
Q3 | $2.69M | Sell |
45,968
-3,470
| -7% | -$203K | 0.02% | 331 |
|
|
2023
Q2 | $3.3M | Sell |
49,438
-21,108
| -30% | -$1.41M | 0.02% | 313 |
|
|
2023
Q1 | $5.36M | Buy |
70,546
+7,281
| +12% | +$553K | 0.04% | 256 |
|
|
2022
Q4 | $4.51M | Sell |
63,265
-14,446
| -19% | -$1.03M | 0.04% | 264 |
|
|
2022
Q3 | $6.69M | Sell |
77,711
-8,792
| -10% | -$757K | 0.06% | 197 |
|
|
2022
Q2 | $6.04M | Buy |
86,503
+22,844
| +36% | +$1.6M | 0.05% | 214 |
|
|
2022
Q1 | $7.36M | Buy |
63,659
+41,081
| +182% | +$4.75M | 0.05% | 208 |
|
|
2021
Q4 | $4.26M | Buy |
22,578
+3,614
| +19% | +$682K | 0.03% | 277 |
|
|
2021
Q3 | $4.9M | Buy |
18,964
+6,509
| +52% | +$1.68M | 0.03% | 252 |
|
|
2021
Q2 | $3.63M | Buy |
12,455
+657
| +6% | +$191K | 0.03% | 254 |
|
|
2021
Q1 | $2.87M | Sell |
11,798
-2,961
| -20% | -$719K | 0.03% | 242 |
|
|
2020
Q4 | $3.46M | Buy |
14,759
+3,339
| +29% | +$782K | 0.03% | 214 |
|
|
2020
Q3 | $2.25M | Sell |
11,420
-683
| -6% | -$135K | 0.03% | 232 |
|
|
2020
Q2 | $2.11M | Sell |
12,103
-1,849
| -13% | -$322K | 0.03% | 233 |
|
|
2020
Q1 | $1.34M | Sell |
13,952
-2,720
| -16% | -$260K | 0.02% | 255 |
|
|
2019
Q4 | $1.8M | Buy |
16,672
+3,701
| +29% | +$400K | 0.02% | 266 |
|
|
2019
Q3 | $1.49M | Buy |
12,971
+480
| +4% | +$55K | 0.02% | 278 |
|
|
2019
Q2 | $1.43M | Buy |
12,491
+1,772
| +17% | +$203K | 0.02% | 278 |
|
|
2019
Q1 | $1.11M | Sell |
10,719
-24,232
| -69% | -$2.52M | 0.01% | 284 |
|
|
2018
Q4 | $2.94M | Buy |
34,951
+1,238
| +4% | +$104K | 0.04% | 192 |
|
|
2018
Q3 | $2.96M | Buy |
33,713
+1,122
| +3% | +$98.5K | 0.03% | 205 |
|
|
2018
Q2 | $2.71M | Sell |
32,591
-17,924
| -35% | -$1.49M | 0.03% | 208 |
|
|
2018
Q1 | $3.83M | Sell |
50,515
-4,172
| -8% | -$317K | 0.05% | 176 |
|
|
2017
Q4 | $4.03M | Buy |
54,687
+5,504
| +11% | +$405K | 0.05% | 168 |
|
|
2017
Q3 | $3.15M | Sell |
49,183
-472
| -1% | -$30.2K | 0.04% | 181 |
|
|
2017
Q2 | $2.66M | Buy |
49,655
+5,920
| +14% | +$318K | 0.04% | 185 |
|
|
2017
Q1 | $1.73M | Sell |
43,735
-600
| -1% | -$23.7K | 0.02% | 226 |
|
|
2016
Q4 | $1.75M | Buy |
44,335
+17,760
| +67% | +$701K | 0.03% | 219 |
|
|
2016
Q3 | $1.09M | Sell |
26,575
-400
| -1% | -$16.4K | 0.02% | 276 |
|
|
2016
Q2 | $985K | Hold |
26,975
| – | – | 0.02% | 292 |
|
|
2016
Q1 | $1.04M | Sell |
26,975
-2,205
| -8% | -$85.1K | 0.02% | 271 |
|
|
2015
Q4 | $1.06M | Buy |
+29,180
| New | +$1.06M | 0.02% | 270 |
|