Diversified Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,585
| Closed | -$952K | – | 994 |
|
|
2025
Q1 | $952K | Sell |
14,585
-3,228
| -18% | -$251K | 0.02% | 373 |
|
|
2024
Q4 | $1.52M | Buy |
17,813
+298
| +2% | +$25.1K | 0.04% | 283 |
|
|
2024
Q3 | $1.37M | Buy |
+17,515
| New | +$1.17M | 0.03% | 296 |
|
|
2024
Q1 | – | Sell |
-7,724
| Closed | -$474K | – | 911 |
|
|
2023
Q4 | $474K | Sell |
7,724
-2,362
| -23% | -$135K | 0.02% | 517 |
|
|
2023
Q3 | $590K | Sell |
10,086
-1,939
| -16% | -$126K | 0.02% | 400 |
|
|
2023
Q2 | $802K | Buy |
12,025
+1,067
| +10% | +$72.7K | 0.03% | 330 |
|
|
2023
Q1 | $832K | Sell |
10,958
-3,378
| -24% | -$260K | 0.03% | 299 |
|
|
2022
Q4 | $1.02M | Buy |
14,336
+2,145
| +18% | +$172K | 0.04% | 231 |
|
|
2022
Q3 | $1.05M | Sell |
12,191
-490
| -4% | -$43.5K | 0.05% | 200 |
|
|
2022
Q2 | $886K | Sell |
12,681
-568
| -4% | -$49.3K | 0.04% | 247 |
|
|
2022
Q1 | $1.53M | Buy |
13,249
+2,767
| +26% | +$368K | 0.05% | 182 |
|
|
2021
Q4 | $1.98M | Sell |
10,482
-578
| -5% | -$125K | 0.07% | 145 |
|
|
2021
Q3 | $2.88M | Sell |
11,060
-1,231
| -10% | -$349K | 0.1% | 107 |
|
|
2021
Q2 | $3.58M | Sell |
12,291
-777
| -6% | -$205K | 0.13% | 89 |
|
|
2021
Q1 | $3.17M | Buy |
13,068
+933
| +8% | +$236K | 0.12% | 95 |
|
|
2020
Q4 | $2.84M | Sell |
12,135
-471
| -4% | -$97.6K | 0.12% | 98 |
|
|
2020
Q3 | $2.48M | Buy |
12,606
+4,473
| +55% | +$842K | 0.11% | 97 |
|
|
2020
Q2 | $1.42M | Buy |
8,133
+13
| +0.2% | +$1.8K | 0.07% | 120 |
|
|
2020
Q1 | $777K | Buy |
8,120
+1,175
| +17% | +$130K | 0.05% | 156 |
|
|
2019
Q4 | $751K | Buy |
+6,945
| New | +$724K | 0.03% | 172 |
|
|
2016
Q3 | – | Sell |
-51,706
| Closed | -$1.89M | – | 342 |
|
|
2016
Q2 | $1.89M | Sell |
51,706
-78,059
| -60% | -$2.98M | 0.22% | 99 |
|
|
2016
Q1 | $5.01M | Sell |
129,765
-12,218
| -9% | -$441K | 0.55% | 27 |
|
|
2015
Q4 | $5.14M | Buy |
141,983
+20,418
| +17% | +$720K | 0.55% | 26 |
|
|
2015
Q3 | $3.77M | Buy |
+121,565
| New | +$4.35M | 0.41% | 41 |
|
Other funds holding PYPL
CFM
