ICM
IMS Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
3,160
-132
| -4% | -$9.81K | 0.11% | 133 |
|
|
2025
Q1 | $215K | Hold |
3,292
| – | – | 0.11% | 132 |
|
|
2024
Q4 | $281K | Sell |
3,292
-195
| -6% | -$16.6K | 0.13% | 115 |
|
|
2024
Q3 | $272K | Sell |
3,487
-335
| -9% | -$26.1K | 0.12% | 120 |
|
|
2024
Q2 | $275K | Sell |
3,822
-1,300
| -25% | -$93.5K | 0.13% | 115 |
|
|
2024
Q1 | $343K | Hold |
5,122
| – | – | 0.16% | 106 |
|
|
2023
Q4 | $315K | Sell |
5,122
-2,199
| -30% | -$135K | 0.15% | 111 |
|
|
2023
Q3 | $428K | Sell |
7,321
-265
| -3% | -$15.5K | 0.26% | 86 |
|
|
2023
Q2 | $506K | Sell |
7,586
-8,880
| -54% | -$593K | 0.28% | 84 |
|
|
2023
Q1 | $1.25M | Sell |
16,466
-1,264
| -7% | -$96K | 0.74% | 39 |
|
|
2022
Q4 | $1.26M | Sell |
17,730
-1,770
| -9% | -$126K | 0.8% | 35 |
|
|
2022
Q3 | $1.68M | Sell |
19,500
-122
| -0.6% | -$10.5K | 1.16% | 21 |
|
|
2022
Q2 | $1.37M | Sell |
19,622
-1,522
| -7% | -$106K | 0.89% | 31 |
|
|
2022
Q1 | $2.45M | Buy |
21,144
+1,301
| +7% | +$150K | 1.29% | 16 |
|
|
2021
Q4 | $3.74M | Buy |
19,843
+10,341
| +109% | +$1.95M | 1.92% | 10 |
|
|
2021
Q3 | $2.47M | Buy |
9,502
+53
| +0.6% | +$13.8K | 1.43% | 13 |
|
|
2021
Q2 | $2.75M | Sell |
9,449
-170
| -2% | -$49.5K | 1.63% | 10 |
|
|
2021
Q1 | $2.34M | Sell |
9,619
-1,254
| -12% | -$305K | 1.47% | 11 |
|
|
2020
Q4 | $2.55M | Sell |
10,873
-350
| -3% | -$82K | 1.59% | 9 |
|
|
2020
Q3 | $2.21M | Sell |
11,223
-48
| -0.4% | -$9.46K | 1.59% | 8 |
|
|
2020
Q2 | $1.96M | Sell |
11,271
-3,058
| -21% | -$533K | 1.52% | 9 |
|
|
2020
Q1 | $1.37M | Buy |
14,329
+170
| +1% | +$16.3K | 1.39% | 11 |
|
|
2019
Q4 | $1.53M | Buy |
14,159
+967
| +7% | +$105K | 1.05% | 14 |
|
|
2019
Q3 | $1.37M | Sell |
13,192
-2,511
| -16% | -$260K | 1.04% | 17 |
|
|
2019
Q2 | $1.8M | Sell |
15,703
-171
| -1% | -$19.6K | 1.33% | 8 |
|
|
2019
Q1 | $1.65M | Buy |
15,874
+650
| +4% | +$67.5K | 1.35% | 10 |
|
|
2018
Q4 | $1.28M | Buy |
15,224
+1,275
| +9% | +$107K | 1.2% | 15 |
|
|
2018
Q3 | $1.23M | Buy |
13,949
+3,175
| +29% | +$279K | 0.83% | 25 |
|
|
2018
Q2 | $897K | Sell |
10,774
-6,932
| -39% | -$577K | 0.57% | 44 |
|
|
2018
Q1 | $1.3M | Hold |
17,706
| – | – | 0.81% | 17 |
|
|
2017
Q4 | $1.3M | Buy |
17,706
+200
| +1% | +$14.7K | 0.81% | 17 |
|
|
2017
Q3 | $1.12M | Sell |
17,506
-1,379
| -7% | -$88.3K | 0.72% | 29 |
|
|
2017
Q2 | $1.01M | Sell |
18,885
-4,735
| -20% | -$254K | 0.96% | 39 |
|
|
2017
Q1 | $1.02M | Sell |
23,620
-100
| -0.4% | -$4.3K | 1.02% | 36 |
|
|
2016
Q4 | $936K | Hold |
23,720
| – | – | 1% | 40 |
|
|
2016
Q3 | $972K | Sell |
23,720
-4,850
| -17% | -$199K | 1.12% | 30 |
|
|
2016
Q2 | $1.04M | Sell |
28,570
-100
| -0.3% | -$3.65K | 1.22% | 30 |
|
|
2016
Q1 | $1.11M | Buy |
28,670
+1,090
| +4% | +$42.1K | 1.34% | 25 |
|
|
2015
Q4 | $998K | Sell |
27,580
-350
| -1% | -$12.7K | 1.23% | 28 |
|
|
2015
Q3 | $867K | Buy |
+27,930
| New | +$867K | 1.04% | 38 |
|