JWBC
J.W. Burns & Co’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,707
| Closed | -$211K | – | 191 |
|
|
2024
Q3 | $211K | Buy |
+2,707
| New | +$211K | 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% | -$731K | 0.04% | 167 |
|
|
2023
Q2 | $1.11M | Sell |
16,694
-913
| -5% | -$60.9K | 0.18% | 83 |
|
|
2023
Q1 | $1.34M | Sell |
17,607
-100
| -0.6% | -$7.59K | 0.23% | 74 |
|
|
2022
Q4 | $1.26M | Sell |
17,707
-1,870
| -10% | -$133K | 0.23% | 75 |
|
|
2022
Q3 | $1.69M | Sell |
19,577
-3,301
| -14% | -$284K | 0.33% | 61 |
|
|
2022
Q2 | $1.6M | Sell |
22,878
-12,611
| -36% | -$881K | 0.3% | 66 |
|
|
2022
Q1 | $4.1M | Sell |
35,489
-9,302
| -21% | -$1.08M | 0.65% | 48 |
|
|
2021
Q4 | $8.45M | Sell |
44,791
-3,697
| -8% | -$697K | 1.22% | 22 |
|
|
2021
Q3 | $12.6M | Sell |
48,488
-1,394
| -3% | -$363K | 1.98% | 11 |
|
|
2021
Q2 | $14.5M | Sell |
49,882
-420
| -0.8% | -$122K | 2.29% | 8 |
|
|
2021
Q1 | $12.2M | Buy |
50,302
+24
| +0% | +$5.83K | 2.06% | 9 |
|
|
2020
Q4 | $11.8M | Buy |
50,278
+1,957
| +4% | +$458K | 2.1% | 8 |
|
|
2020
Q3 | $9.52M | Buy |
48,321
+1,029
| +2% | +$203K | 1.91% | 10 |
|
|
2020
Q2 | $8.24M | Buy |
47,292
+665
| +1% | +$116K | 1.82% | 13 |
|
|
2020
Q1 | $4.46M | Buy |
46,627
+200
| +0.4% | +$19.1K | 1.2% | 25 |
|
|
2019
Q4 | $5.02M | Buy |
46,427
+3,440
| +8% | +$372K | 1.07% | 29 |
|
|
2019
Q3 | $4.45M | Buy |
42,987
+5,212
| +14% | +$540K | 1.03% | 29 |
|
|
2019
Q2 | $4.32M | Buy |
37,775
+1,000
| +3% | +$114K | 1% | 28 |
|
|
2019
Q1 | $3.82M | Buy |
36,775
+3,440
| +10% | +$357K | 0.93% | 32 |
|
|
2018
Q4 | $2.8M | Buy |
33,335
+957
| +3% | +$80.5K | 0.79% | 42 |
|
|
2018
Q3 | $2.84M | Buy |
32,378
+630
| +2% | +$55.3K | 0.67% | 50 |
|
|
2018
Q2 | $2.64M | Buy |
31,748
+2,810
| +10% | +$234K | 0.67% | 52 |
|
|
2018
Q1 | $2.2M | Buy |
28,938
+485
| +2% | +$36.8K | 0.56% | 59 |
|
|
2017
Q4 | $2.1M | Buy |
28,453
+2,698
| +10% | +$199K | 0.53% | 61 |
|
|
2017
Q3 | $1.65M | Buy |
25,755
+3,655
| +17% | +$234K | 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% | -$27.4K | 0.25% | 92 |
|
|
2016
Q1 | $882K | Sell |
22,850
-31,707
| -58% | -$1.22M | 0.28% | 84 |
|
|
2015
Q4 | $1.98M | Sell |
54,557
-2,612
| -5% | -$94.6K | 0.63% | 54 |
|
|
2015
Q3 | $1.78M | Buy |
+57,169
| New | +$1.78M | 0.61% | 58 |
|