First American Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,521
| Closed | -$3.53M | – | 161 |
|
|
2023
Q1 | $3.53M | Sell |
46,521
-2,708
| -6% | -$206K | 0.52% | 69 |
|
|
2022
Q4 | $3.51M | Sell |
49,229
-3,600
| -7% | -$256K | 0.54% | 66 |
|
|
2022
Q3 | $4.55M | Buy |
52,829
+1,120
| +2% | +$96.4K | 0.76% | 54 |
|
|
2022
Q2 | $3.61M | Buy |
51,709
+24,735
| +92% | +$1.73M | 0.57% | 63 |
|
|
2022
Q1 | $3.12M | Sell |
26,974
-399
| -1% | -$46.1K | 0.43% | 70 |
|
|
2021
Q4 | $5.16M | Buy |
27,373
+297
| +1% | +$56K | 0.7% | 54 |
|
|
2021
Q3 | $7.05M | Buy |
27,076
+1,150
| +4% | +$299K | 1.06% | 33 |
|
|
2021
Q2 | $7.56M | Sell |
25,926
-260
| -1% | -$75.8K | 1.19% | 27 |
|
|
2021
Q1 | $6.36M | Sell |
26,186
-928
| -3% | -$225K | 1% | 36 |
|
|
2020
Q4 | $6.35M | Sell |
27,114
-760
| -3% | -$178K | 1.06% | 35 |
|
|
2020
Q3 | $5.49M | Buy |
27,874
+1,076
| +4% | +$212K | 0.98% | 35 |
|
|
2020
Q2 | $4.67M | Buy |
26,798
+1,689
| +7% | +$294K | 0.92% | 43 |
|
|
2020
Q1 | $2.4M | Buy |
+25,109
| New | +$2.4M | 0.59% | 61 |
|