Family Capital Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,030
| Closed | -$2M | – | 58 |
|
|
2023
Q2 | $2M | Hold |
30,030
| – | – | 0.7% | 27 |
|
|
2023
Q1 | $2.28M | Sell |
30,030
-7,750
| -21% | -$589K | 0.88% | 26 |
|
|
2022
Q4 | $2.69M | Hold |
37,780
| – | – | 1.09% | 25 |
|
|
2022
Q3 | $3.25M | Sell |
37,780
-750
| -2% | -$64.5K | 1.49% | 23 |
|
|
2022
Q2 | $2.69M | Hold |
38,530
| – | – | 1.07% | 24 |
|
|
2022
Q1 | $4.46M | Hold |
38,530
| – | – | 1.45% | 22 |
|
|
2021
Q4 | $7.27M | Hold |
38,530
| – | – | 2.03% | 15 |
|
|
2021
Q3 | $10M | Hold |
38,530
| – | – | 2.86% | 3 |
|
|
2021
Q2 | $11.2M | Hold |
38,530
| – | – | 3.17% | 3 |
|
|
2021
Q1 | $9.36M | Hold |
38,530
| – | – | 2.93% | 3 |
|
|
2020
Q4 | $9.02M | Hold |
38,530
| – | – | 2.79% | 4 |
|
|
2020
Q3 | $7.59M | Hold |
38,530
| – | – | 2.48% | 4 |
|
|
2020
Q2 | $6.71M | Hold |
38,530
| – | – | 2.4% | 5 |
|
|
2020
Q1 | $4.16M | Hold |
38,530
| – | – | 1.63% | 20 |
|
|
2019
Q4 | $4.17M | Hold |
38,530
| – | – | 1.57% | 23 |
|
|
2019
Q3 | $3.99M | Hold |
38,530
| – | – | 1.64% | 22 |
|
|
2019
Q2 | $4.41M | Hold |
38,530
| – | – | 1.77% | 21 |
|
|
2019
Q1 | $4M | Hold |
38,530
| – | – | 1.69% | 21 |
|
|
2018
Q4 | $3.24M | Hold |
38,530
| – | – | 1.56% | 21 |
|
|
2018
Q3 | $3.38M | Hold |
38,530
| – | – | 1.41% | 23 |
|
|
2018
Q2 | $3.21M | Hold |
38,530
| – | – | 1.43% | 23 |
|
|
2018
Q1 | $2.92M | Hold |
38,530
| – | – | 1.33% | 24 |
|
|
2017
Q4 | $2.84M | Hold |
38,530
| – | – | 1.33% | 24 |
|
|
2017
Q3 | $2.47M | Hold |
38,530
| – | – | 1.25% | 25 |
|
|
2017
Q2 | $2.07M | Hold |
38,530
| – | – | 1.07% | 25 |
|
|
2017
Q1 | $1.84M | Hold |
38,530
| – | – | 0.98% | 25 |
|
|
2016
Q4 | $1.52M | Hold |
38,530
| – | – | 0.88% | 27 |
|
|
2016
Q3 | $1.58M | Hold |
38,530
| – | – | 0.89% | 27 |
|
|
2016
Q2 | $1.41M | Hold |
38,530
| – | – | 0.83% | 27 |
|
|
2016
Q1 | $1.49M | Sell |
38,530
-1,092
| -3% | -$42.1K | 0.86% | 27 |
|
|
2015
Q4 | $1.43M | Buy |
39,622
+2,592
| +7% | +$93.8K | 0.78% | 27 |
|
|
2015
Q3 | $1.15M | Buy |
+37,030
| New | +$1.15M | 0.67% | 25 |
|