FVCM
F&V Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
225,205
-1,205
| -0.5% | -$89.6K | 4.28% | 8 |
|
|
2025
Q1 | $14.8M | Sell |
226,410
-465
| -0.2% | -$30.3K | 3.83% | 12 |
|
|
2024
Q4 | $19.4M | Buy |
226,875
+3,735
| +2% | +$319K | 5.1% | 3 |
|
|
2024
Q3 | $17.4M | Buy |
223,140
+1,805
| +0.8% | +$141K | 4.48% | 7 |
|
|
2024
Q2 | $12.8M | Buy |
221,335
+7,265
| +3% | +$422K | 3.75% | 11 |
|
|
2024
Q1 | $14.3M | Buy |
214,070
+84,895
| +66% | +$5.69M | 4.22% | 8 |
|
|
2023
Q4 | $7.93M | Buy |
129,175
+80
| +0.1% | +$4.91K | 2.55% | 21 |
|
|
2023
Q3 | $7.55M | Sell |
129,095
-1,055
| -0.8% | -$61.7K | 2.59% | 21 |
|
|
2023
Q2 | $8.69M | Buy |
130,150
+65,530
| +101% | +$4.37M | 2.81% | 19 |
|
|
2023
Q1 | $4.91M | Buy |
64,620
+105
| +0.2% | +$7.97K | 1.63% | 27 |
|
|
2022
Q4 | $4.6M | Buy |
64,515
+2,205
| +4% | +$157K | 1.53% | 30 |
|
|
2022
Q3 | $5.36M | Buy |
+62,310
| New | +$5.36M | 2.07% | 25 |
|
|
2021
Q4 | – | Sell |
-21,289
| Closed | -$5.54M | – | 63 |
|
|
2021
Q3 | $5.54M | Buy |
21,289
+260
| +1% | +$67.7K | 2.22% | 24 |
|
|
2021
Q2 | $6.13M | Sell |
21,029
-22,388
| -52% | -$6.53M | 2.25% | 25 |
|
|
2021
Q1 | $10.5M | Buy |
43,417
+726
| +2% | +$176K | 3.94% | 6 |
|
|
2020
Q4 | $10M | Buy |
42,691
+4,620
| +12% | +$1.08M | 4.32% | 3 |
|
|
2020
Q3 | $7.5M | Sell |
38,071
-16,395
| -30% | -$3.23M | 3.65% | 7 |
|
|
2020
Q2 | $9.49M | Sell |
54,466
-10,992
| -17% | -$1.92M | 4.81% | 2 |
|
|
2020
Q1 | $6.27M | Buy |
65,458
+3,170
| +5% | +$303K | 3.99% | 6 |
|
|
2019
Q4 | $6.74M | Sell |
62,288
-385
| -0.6% | -$41.6K | 3.66% | 6 |
|
|
2019
Q3 | $6.49M | Buy |
62,673
+45
| +0.1% | +$4.66K | 4.02% | 6 |
|
|
2019
Q2 | $7.17M | Sell |
62,628
-1,745
| -3% | -$200K | 4.27% | 3 |
|
|
2019
Q1 | $6.68M | Sell |
64,373
-8,682
| -12% | -$901K | 3.82% | 7 |
|
|
2018
Q4 | $6.14M | Buy |
73,055
+2,870
| +4% | +$241K | 3.71% | 6 |
|
|
2018
Q3 | $6.17M | Buy |
70,185
+640
| +0.9% | +$56.2K | 3.32% | 13 |
|
|
2018
Q2 | $5.79M | Sell |
69,545
-22,400
| -24% | -$1.87M | 3.32% | 13 |
|
|
2018
Q1 | $6.98M | Sell |
91,945
-1,025
| -1% | -$77.8K | 3.81% | 7 |
|
|
2017
Q4 | $6.84M | Sell |
92,970
-14,320
| -13% | -$1.05M | 3.56% | 10 |
|
|
2017
Q3 | $6.87M | Sell |
107,290
-3,040
| -3% | -$195K | 4.02% | 6 |
|
|
2017
Q2 | $5.92M | Sell |
110,330
-540
| -0.5% | -$29K | 3.36% | 10 |
|
|
2017
Q1 | $4.77M | Buy |
110,870
+4,555
| +4% | +$196K | 2.77% | 19 |
|
|
2016
Q4 | $4.2M | Buy |
106,315
+34,400
| +48% | +$1.36M | 2.64% | 19 |
|
|
2016
Q3 | $2.95M | Buy |
71,915
+785
| +1% | +$32.2K | 2.04% | 24 |
|
|
2016
Q2 | $2.6M | Sell |
71,130
-1,335
| -2% | -$48.7K | 1.93% | 23 |
|
|
2016
Q1 | $2.8M | Sell |
72,465
-7,635
| -10% | -$295K | 2.2% | 21 |
|
|
2015
Q4 | $2.9M | Sell |
80,100
-205
| -0.3% | -$7.42K | 2.11% | 22 |
|
|
2015
Q3 | $2.49M | Buy |
+80,305
| New | +$2.49M | 1.77% | 25 |
|