KLWA
Kelly Lawrence W & Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,645
| Closed | -$6.36M | – | 184 |
|
|
2023
Q4 | $6.36M | Buy |
103,645
+9,500
| +10% | +$583K | 1.53% | 24 |
|
|
2023
Q3 | $5.5M | Hold |
94,145
| – | – | 1.48% | 26 |
|
|
2023
Q2 | $6.49M | Buy |
94,145
+2,300
| +3% | +$158K | 1.68% | 24 |
|
|
2023
Q1 | $6.97M | Hold |
91,845
| – | – | 1.89% | 24 |
|
|
2022
Q4 | $6.54M | Sell |
91,845
-8,500
| -8% | -$605K | 1.86% | 23 |
|
|
2022
Q3 | $8.64M | Buy |
100,345
+12,300
| +14% | +$1.06M | 2.41% | 19 |
|
|
2022
Q2 | $6.15M | Sell |
88,045
-7,350
| -8% | -$513K | 1.68% | 21 |
|
|
2022
Q1 | $11M | Buy |
95,395
+2,390
| +3% | +$276K | 2.36% | 20 |
|
|
2021
Q4 | $17.5M | Sell |
93,005
-75
| -0.1% | -$14.1K | 3.47% | 9 |
|
|
2021
Q3 | $24.2M | Sell |
93,080
-410
| -0.4% | -$107K | 5.12% | 3 |
|
|
2021
Q2 | $27.3M | Sell |
93,490
-2,295
| -2% | -$669K | 5.86% | 2 |
|
|
2021
Q1 | $23.3M | Buy |
95,785
+22,188
| +30% | +$5.39M | 5.51% | 2 |
|
|
2020
Q4 | $17.2M | Sell |
73,597
-38,970
| -35% | -$9.13M | 6.82% | 2 |
|
|
2020
Q3 | $22.2M | Sell |
112,567
-83,615
| -43% | -$16.5M | 6.61% | 2 |
|
|
2020
Q2 | $34.2M | Sell |
196,182
-5,225
| -3% | -$910K | 7.08% | 2 |
|
|
2020
Q1 | $19.3M | Sell |
201,407
-41,215
| -17% | -$3.95M | 4.69% | 5 |
|
|
2019
Q4 | $26.2M | Sell |
242,622
-2,355
| -1% | -$255K | 4.11% | 4 |
|
|
2019
Q3 | $25.4M | Sell |
244,977
-310
| -0.1% | -$32.1K | 4.23% | 2 |
|
|
2019
Q2 | $28.1M | Sell |
245,287
-3,255
| -1% | -$373K | 4.79% | 2 |
|
|
2019
Q1 | $25.8M | Sell |
248,542
-5,820
| -2% | -$604K | 4.66% | 2 |
|
|
2018
Q4 | $21.4M | Buy |
254,362
+1,996
| +0.8% | +$168K | 4.62% | 2 |
|
|
2018
Q3 | $22.2M | Sell |
252,366
-2,135
| -0.8% | -$188K | 3.65% | 6 |
|
|
2018
Q2 | $21.2M | Sell |
254,501
-3,240
| -1% | -$270K | 3.9% | 2 |
|
|
2018
Q1 | $19.6M | Sell |
257,741
-38,740
| -13% | -$2.94M | 3.7% | 3 |
|
|
2017
Q4 | $21.8M | Sell |
296,481
-23,000
| -7% | -$1.69M | 4.01% | 3 |
|
|
2017
Q3 | $20.5M | Sell |
319,481
-4,191
| -1% | -$268K | 3.9% | 3 |
|
|
2017
Q2 | $17.4M | Sell |
323,672
-700
| -0.2% | -$37.6K | 3.44% | 6 |
|
|
2017
Q1 | $14M | Buy |
324,372
+2,966
| +0.9% | +$128K | 2.88% | 13 |
|
|
2016
Q4 | $12.7M | Buy |
321,406
+2,675
| +0.8% | +$106K | 2.81% | 15 |
|
|
2016
Q3 | $13.1M | Buy |
318,731
+3,110
| +1% | +$127K | 2.8% | 12 |
|
|
2016
Q2 | $11.5M | Buy |
315,621
+1,475
| +0.5% | +$53.9K | 2.66% | 14 |
|
|
2016
Q1 | $12.1M | Buy |
314,146
+500
| +0.2% | +$19.3K | 3.04% | 11 |
|
|
2015
Q4 | $11.4M | Buy |
313,646
+123,025
| +65% | +$4.45M | 2.57% | 18 |
|
|
2015
Q3 | $5.92M | Buy |
+190,621
| New | +$5.92M | 1.37% | 33 |
|