EWM
Edge Wealth Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,815
| Closed | -$4.53M | – | 81 |
|
|
2023
Q2 | $4.53M | Buy |
67,815
+1,980
| +3% | +$132K | 0.99% | 26 |
|
|
2023
Q1 | $5M | Sell |
65,835
-1,147
| -2% | -$87.1K | 1.15% | 26 |
|
|
2022
Q4 | $4.71M | Sell |
66,982
-11,549
| -15% | -$812K | 1.1% | 27 |
|
|
2022
Q3 | $6.86M | Sell |
78,531
-2,359
| -3% | -$206K | 1.52% | 25 |
|
|
2022
Q2 | $5.65M | Sell |
80,890
-347
| -0.4% | -$24.2K | 1.22% | 27 |
|
|
2022
Q1 | $9.4M | Buy |
81,237
+2,361
| +3% | +$273K | 1.85% | 22 |
|
|
2021
Q4 | $14.9M | Buy |
78,876
+6,342
| +9% | +$1.2M | 2.72% | 10 |
|
|
2021
Q3 | $18.9M | Buy |
72,534
+3,865
| +6% | +$1.01M | 3.68% | 6 |
|
|
2021
Q2 | $20.1M | Buy |
68,669
+56
| +0.1% | +$16.4K | 4.08% | 6 |
|
|
2021
Q1 | $16.7M | Sell |
68,613
-1,143
| -2% | -$278K | 3.54% | 6 |
|
|
2020
Q4 | $16.2M | Buy |
69,756
+98
| +0.1% | +$22.8K | 3.69% | 6 |
|
|
2020
Q3 | $13.7M | Sell |
69,658
-10,704
| -13% | -$2.11M | 3.16% | 5 |
|
|
2020
Q2 | $14M | Sell |
80,362
-1,587
| -2% | -$276K | 2.65% | 7 |
|
|
2020
Q1 | $7.98M | Sell |
81,949
-1,451
| -2% | -$141K | 1.73% | 20 |
|
|
2019
Q4 | $8.99M | Buy |
83,400
+82,300
| +7,482% | +$8.87M | 1.8% | 17 |
|
|
2019
Q3 | $113K | Hold |
1,100
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $125K | Hold |
1,100
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $114K | Hold |
1,100
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $92K | Sell |
1,100
-2,500
| -69% | -$209K | 0.03% | 190 |
|
|
2018
Q3 | $316K | Buy |
3,600
+3,500
| +3,500% | +$307K | 0.08% | 110 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 417 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$18K | – | 484 |
|
|
2015
Q4 | $18K | Hold |
500
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $15K | Buy |
+500
| New | +$15K | 0.01% | 259 |
|