Heritage Trust’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
40,956
+1,992
| +5% | +$148K | 0.35% | 75 |
|
|
2025
Q1 | $2.54M | Sell |
38,964
-1,368
| -3% | -$89.3K | 0.31% | 84 |
|
|
2024
Q4 | $3.44M | Buy |
+40,332
| New | +$3.44M | 0.41% | 69 |
|
|
2024
Q2 | $2.31M | Buy |
39,735
+944
| +2% | +$54.8K | 0.3% | 89 |
|
|
2024
Q1 | $2.6M | Buy |
38,791
+1,280
| +3% | +$85.7K | 0.35% | 83 |
|
|
2023
Q4 | $2.3M | Buy |
37,511
+2,707
| +8% | +$166K | 0.32% | 85 |
|
|
2023
Q3 | $2.03M | Buy |
34,804
+17,008
| +96% | +$994K | 0.32% | 86 |
|
|
2023
Q2 | $1.19M | Buy |
17,796
+543
| +3% | +$36.2K | 0.17% | 122 |
|
|
2023
Q1 | $1.31M | Sell |
17,253
-230
| -1% | -$17.5K | 0.21% | 108 |
|
|
2022
Q4 | $1.25M | Sell |
17,483
-4,085
| -19% | -$291K | 0.2% | 114 |
|
|
2022
Q3 | $1.86M | Buy |
21,568
+771
| +4% | +$66.3K | 0.32% | 87 |
|
|
2022
Q2 | $1.45M | Sell |
20,797
-4,193
| -17% | -$293K | 0.24% | 106 |
|
|
2022
Q1 | $2.89M | Sell |
24,990
-54
| -0.2% | -$6.24K | 0.41% | 69 |
|
|
2021
Q4 | $4.72M | Buy |
25,044
+11,755
| +88% | +$2.22M | 0.61% | 50 |
|
|
2021
Q3 | $3.46M | Sell |
13,289
-164
| -1% | -$42.7K | 0.49% | 62 |
|
|
2021
Q2 | $3.92M | Sell |
13,453
-65
| -0.5% | -$18.9K | 0.56% | 53 |
|
|
2021
Q1 | $3.28M | Sell |
13,518
-973
| -7% | -$236K | 0.5% | 57 |
|
|
2020
Q4 | $3.39M | Sell |
14,491
-1,235
| -8% | -$289K | 0.55% | 52 |
|
|
2020
Q3 | $3.1M | Sell |
15,726
-255
| -2% | -$50.2K | 0.58% | 51 |
|
|
2020
Q2 | $2.78M | Buy |
15,981
+12,991
| +434% | +$2.26M | 0.55% | 54 |
|
|
2020
Q1 | $286K | Buy |
2,990
+302
| +11% | +$28.9K | 0.07% | 153 |
|
|
2019
Q4 | $291K | Buy |
+2,688
| New | +$291K | 0.06% | 164 |
|
|
2019
Q1 | – | Sell |
-507
| Closed | -$43K | – | 358 |
|
|
2018
Q4 | $43K | Hold |
507
| – | – | 0.02% | 218 |
|
|
2018
Q3 | $44K | Hold |
507
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $42K | Buy |
507
+120
| +31% | +$9.94K | 0.02% | 215 |
|
|
2018
Q1 | $30K | Hold |
387
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $29K | Sell |
387
-1,900
| -83% | -$142K | 0.01% | 217 |
|
|
2017
Q3 | $146K | Hold |
2,287
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $122K | Hold |
2,287
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $98K | Buy |
+2,287
| New | +$98K | 0.04% | 146 |
|