J.W. Burns & Co’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,707
| Closed | -$211K | – | 191 |
|
|
2024
Q3 | $211K | Buy |
+2,707
| New | +$181K | 0.03% | 180 |
|
|
2024
Q1 | – | Sell |
-4,193
| Closed | -$257K | – | 190 |
|
|
2023
Q4 | $257K | Hold |
4,193
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $245K | Sell |
4,193
-12,501
| -75% | -$814K | 0.04% | 167 |
|
|
2023
Q2 | $1.11M | Sell |
16,694
-913
| -5% | -$62.2K | 0.18% | 83 |
|
|
2023
Q1 | $1.34M | Sell |
17,607
-100
| -0.6% | -$7.7K | 0.23% | 74 |
|
|
2022
Q4 | $1.26M | Sell |
17,707
-1,870
| -10% | -$150K | 0.23% | 75 |
|
|
2022
Q3 | $1.69M | Sell |
19,577
-3,301
| -14% | -$293K | 0.33% | 61 |
|
|
2022
Q2 | $1.6M | Sell |
22,878
-12,611
| -36% | -$1.09M | 0.3% | 66 |
|
|
2022
Q1 | $4.1M | Sell |
35,489
-9,302
| -21% | -$1.24M | 0.65% | 48 |
|
|
2021
Q4 | $8.45M | Sell |
44,791
-3,697
| -8% | -$800K | 1.22% | 22 |
|
|
2021
Q3 | $12.6M | Sell |
48,488
-1,394
| -3% | -$396K | 1.98% | 11 |
|
|
2021
Q2 | $14.5M | Sell |
49,882
-420
| -0.8% | -$111K | 2.29% | 8 |
|
|
2021
Q1 | $12.2M | Buy |
50,302
+24
| +0% | +$6.06K | 2.06% | 9 |
|
|
2020
Q4 | $11.8M | Buy |
50,278
+1,957
| +4% | +$405K | 2.1% | 8 |
|
|
2020
Q3 | $9.52M | Buy |
48,321
+1,029
| +2% | +$194K | 1.91% | 10 |
|
|
2020
Q2 | $8.24M | Buy |
47,292
+665
| +1% | +$91.9K | 1.82% | 13 |
|
|
2020
Q1 | $4.46M | Buy |
46,627
+200
| +0.4% | +$22.1K | 1.2% | 25 |
|
|
2019
Q4 | $5.02M | Buy |
46,427
+3,440
| +8% | +$358K | 1.07% | 29 |
|
|
2019
Q3 | $4.45M | Buy |
42,987
+5,212
| +14% | +$574K | 1.03% | 29 |
|
|
2019
Q2 | $4.32M | Buy |
37,775
+1,000
| +3% | +$111K | 1% | 28 |
|
|
2019
Q1 | $3.82M | Buy |
36,775
+3,440
| +10% | +$326K | 0.93% | 32 |
|
|
2018
Q4 | $2.8M | Buy |
33,335
+957
| +3% | +$79.7K | 0.79% | 42 |
|
|
2018
Q3 | $2.84M | Buy |
32,378
+630
| +2% | +$55.5K | 0.67% | 50 |
|
|
2018
Q2 | $2.64M | Buy |
31,748
+2,810
| +10% | +$224K | 0.67% | 52 |
|
|
2018
Q1 | $2.2M | Buy |
28,938
+485
| +2% | +$38.5K | 0.56% | 59 |
|
|
2017
Q4 | $2.1M | Buy |
28,453
+2,698
| +10% | +$195K | 0.53% | 61 |
|
|
2017
Q3 | $1.65M | Buy |
25,755
+3,655
| +17% | +$219K | 0.44% | 67 |
|
|
2017
Q2 | $1.19M | Hold |
22,100
| – | – | 0.32% | 79 |
|
|
2017
Q1 | $951K | Hold |
22,100
| – | – | 0.26% | 86 |
|
|
2016
Q4 | $872K | Hold |
22,100
| – | – | 0.26% | 85 |
|
|
2016
Q3 | $905K | Hold |
22,100
| – | – | 0.28% | 87 |
|
|
2016
Q2 | $807K | Sell |
22,100
-750
| -3% | -$28.7K | 0.25% | 92 |
|
|
2016
Q1 | $882K | Sell |
22,850
-31,707
| -58% | -$1.15M | 0.28% | 84 |
|
|
2015
Q4 | $1.98M | Sell |
54,557
-2,612
| -5% | -$92.2K | 0.63% | 54 |
|
|
2015
Q3 | $1.77M | Buy |
+57,169
| New | +$2.05M | 0.61% | 58 |
|
Other funds holding PYPL
CFM
J.W. Burns & Co's PYPL Position: Q4 2024 in Review
J.W. Burns & Co sold out of PayPal (PYPL) in Q4 2024, closing a stake of 2,707 shares — an estimated $211K sold.
J.W. Burns & Co first reported a position in PYPL in Q3 2015 and held it in 35 quarters. The position peaked at $14.5M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.
- J.W. Burns & Co reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
- J.W. Burns & Co sold 2,707 PayPal shares in Q4 2024, an estimated $211K.
- J.W. Burns & Co first reported a position in PayPal in Q3 2015 and held it in 35 quarters.
- J.W. Burns & Co's PayPal position peaked at $14.5M in Q2 2021.
- 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2024.
Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.