HBK Sorce Advisory’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
6,162
+6
| +0.1% | +$446 | 0.01% | 356 |
|
|
2025
Q1 | $402K | Sell |
6,156
-303
| -5% | -$19.8K | 0.01% | 382 |
|
|
2024
Q4 | $551K | Buy |
6,459
+263
| +4% | +$22.4K | 0.02% | 313 |
|
|
2024
Q3 | $483K | Buy |
6,196
+755
| +14% | +$58.9K | 0.01% | 340 |
|
|
2024
Q2 | $316K | Sell |
5,441
-46
| -0.8% | -$2.67K | 0.01% | 423 |
|
|
2024
Q1 | $368K | Sell |
5,487
-549
| -9% | -$36.8K | 0.01% | 406 |
|
|
2023
Q4 | $371K | Sell |
6,036
-1,668
| -22% | -$102K | 0.01% | 371 |
|
|
2023
Q3 | $450K | Buy |
7,704
+423
| +6% | +$24.7K | 0.02% | 328 |
|
|
2023
Q2 | $486K | Sell |
7,281
-1,627
| -18% | -$109K | 0.02% | 333 |
|
|
2023
Q1 | $676K | Sell |
8,908
-2,546
| -22% | -$193K | 0.03% | 272 |
|
|
2022
Q4 | $816K | Buy |
11,454
+3,973
| +53% | +$283K | 0.02% | 324 |
|
|
2022
Q3 | $644K | Buy |
7,481
+2,602
| +53% | +$224K | 0.04% | 223 |
|
|
2022
Q2 | $341K | Sell |
4,879
-1,699
| -26% | -$119K | 0.03% | 308 |
|
|
2022
Q1 | $761K | Sell |
6,578
-6,409
| -49% | -$741K | 0.04% | 234 |
|
|
2021
Q4 | $2.45M | Buy |
12,987
+165
| +1% | +$31.1K | 0.12% | 120 |
|
|
2021
Q3 | $3.34M | Buy |
12,822
+253
| +2% | +$65.8K | 0.18% | 85 |
|
|
2021
Q2 | $3.66M | Buy |
12,569
+1,180
| +10% | +$344K | 0.2% | 79 |
|
|
2021
Q1 | $2.77M | Buy |
11,389
+2,012
| +21% | +$489K | 0.16% | 97 |
|
|
2020
Q4 | $2.2M | Buy |
9,377
+1,532
| +20% | +$359K | 0.14% | 110 |
|
|
2020
Q3 | $1.55M | Sell |
7,845
-36
| -0.5% | -$7.09K | 0.11% | 124 |
|
|
2020
Q2 | $1.37M | Buy |
7,881
+162
| +2% | +$28.2K | 0.1% | 130 |
|
|
2020
Q1 | $739K | Sell |
7,719
-18
| -0.2% | -$1.72K | 0.07% | 167 |
|
|
2019
Q4 | $837K | Buy |
7,737
+69
| +0.9% | +$7.47K | 0.07% | 191 |
|
|
2019
Q3 | $794K | Sell |
7,668
-187
| -2% | -$19.4K | 0.08% | 187 |
|
|
2019
Q2 | $899K | Sell |
7,855
-4,719
| -38% | -$540K | 0.09% | 165 |
|
|
2019
Q1 | $1.31M | Buy |
12,574
+289
| +2% | +$30K | 0.13% | 128 |
|
|
2018
Q4 | $1.03M | Buy |
12,285
+2,309
| +23% | +$194K | 0.12% | 139 |
|
|
2018
Q3 | $876K | Buy |
9,976
+1,571
| +19% | +$138K | 0.1% | 148 |
|
|
2018
Q2 | $700K | Buy |
8,405
+412
| +5% | +$34.3K | 0.08% | 171 |
|
|
2018
Q1 | $606K | Sell |
7,993
-528
| -6% | -$40K | 0.08% | 180 |
|
|
2017
Q4 | $627K | Buy |
8,521
+449
| +6% | +$33K | 0.07% | 191 |
|
|
2017
Q3 | $517K | Buy |
8,072
+230
| +3% | +$14.7K | 0.08% | 164 |
|
|
2017
Q2 | $421K | Buy |
+7,842
| New | +$421K | 0.07% | 193 |
|
|
2017
Q1 | – | Sell |
-6,897
| Closed | -$272K | – | 256 |
|
|
2016
Q4 | $272K | Sell |
6,897
-458
| -6% | -$18.1K | 0.05% | 247 |
|
|
2016
Q3 | $301K | Sell |
7,355
-192
| -3% | -$7.86K | 0.06% | 210 |
|
|
2016
Q2 | $276K | Buy |
7,547
+1,095
| +17% | +$40K | 0.06% | 216 |
|
|
2016
Q1 | $249K | Buy |
+6,452
| New | +$249K | 0.06% | 209 |
|