MHIC
Marble Harbor Investment Counsel’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
176,156
-2,405
| -1% | -$179K | 1.43% | 22 |
|
|
2025
Q1 | $11.7M | Buy |
178,561
+950
| +0.5% | +$62K | 1.31% | 24 |
|
|
2024
Q4 | $15.2M | Sell |
177,611
-1,265
| -0.7% | -$108K | 1.67% | 17 |
|
|
2024
Q3 | $14M | Buy |
178,876
+15,093
| +9% | +$1.18M | 1.53% | 19 |
|
|
2024
Q2 | $9.5M | Sell |
163,783
-1,105
| -0.7% | -$64.1K | 1.12% | 27 |
|
|
2024
Q1 | $11M | Buy |
164,888
+7,049
| +4% | +$472K | 1.27% | 21 |
|
|
2023
Q4 | $9.69M | Buy |
157,839
+1,070
| +0.7% | +$65.7K | 1.19% | 26 |
|
|
2023
Q3 | $9.16M | Buy |
156,769
+6,465
| +4% | +$378K | 1.2% | 25 |
|
|
2023
Q2 | $10M | Buy |
150,304
+8,971
| +6% | +$599K | 1.26% | 25 |
|
|
2023
Q1 | $10.7M | Buy |
141,333
+1,090
| +0.8% | +$82.8K | 1.39% | 22 |
|
|
2022
Q4 | $9.99M | Buy |
140,243
+8,635
| +7% | +$615K | 1.35% | 26 |
|
|
2022
Q3 | $11.3M | Buy |
131,608
+1,875
| +1% | +$161K | 1.73% | 20 |
|
|
2022
Q2 | $9.06M | Buy |
129,733
+4,225
| +3% | +$295K | 1.38% | 24 |
|
|
2022
Q1 | $14.5M | Buy |
125,508
+1,339
| +1% | +$155K | 1.8% | 18 |
|
|
2021
Q4 | $23.4M | Sell |
124,169
-1,954
| -2% | -$368K | 2.73% | 10 |
|
|
2021
Q3 | $32.8M | Sell |
126,123
-758
| -0.6% | -$197K | 4.42% | 3 |
|
|
2021
Q2 | $37M | Sell |
126,881
-1,771
| -1% | -$516K | 4.77% | 3 |
|
|
2021
Q1 | $31.2M | Sell |
128,652
-4,320
| -3% | -$1.05M | 4.27% | 3 |
|
|
2020
Q4 | $31.1M | Sell |
132,972
-1,160
| -0.9% | -$272K | 4.58% | 3 |
|
|
2020
Q3 | $26.4M | Sell |
134,132
-1,235
| -0.9% | -$243K | 4.33% | 3 |
|
|
2020
Q2 | $23.6M | Sell |
135,367
-3,200
| -2% | -$558K | 4.1% | 3 |
|
|
2020
Q1 | $13.3M | Buy |
138,567
+9,280
| +7% | +$888K | 2.61% | 9 |
|
|
2019
Q4 | $14M | Buy |
+129,287
| New | +$14M | 2.21% | 13 |
|
|
2019
Q3 | – | Sell |
-129,862
| Closed | -$14.9M | – | 150 |
|
|
2019
Q2 | $14.9M | Sell |
129,862
-1,130
| -0.9% | -$129K | 2.57% | 9 |
|
|
2019
Q1 | $13.6M | Sell |
130,992
-1,150
| -0.9% | -$119K | 2.42% | 14 |
|
|
2018
Q4 | $11.1M | Sell |
132,142
-985
| -0.7% | -$82.8K | 2.22% | 14 |
|
|
2018
Q3 | $11.7M | Sell |
133,127
-70
| -0.1% | -$6.15K | 2.08% | 16 |
|
|
2018
Q2 | $11.1M | Sell |
133,197
-253
| -0.2% | -$21.1K | 2.11% | 17 |
|
|
2018
Q1 | $10.1M | Sell |
133,450
-1,447
| -1% | -$110K | 2% | 18 |
|
|
2017
Q4 | $9.93M | Sell |
134,897
-1,178
| -0.9% | -$86.7K | 1.93% | 18 |
|
|
2017
Q3 | $8.71M | Buy |
136,075
+1,750
| +1% | +$112K | 1.78% | 20 |
|
|
2017
Q2 | $7.21M | Buy |
134,325
+6,420
| +5% | +$345K | 1.56% | 24 |
|
|
2017
Q1 | $5.5M | Buy |
127,905
+9,475
| +8% | +$408K | 1.2% | 28 |
|
|
2016
Q4 | $4.67M | Buy |
118,430
+3,525
| +3% | +$139K | 1.05% | 32 |
|
|
2016
Q3 | $4.71M | Buy |
114,905
+3,385
| +3% | +$139K | 1.11% | 31 |
|
|
2016
Q2 | $4.07M | Sell |
111,520
-1,010
| -0.9% | -$36.9K | 0.99% | 33 |
|
|
2016
Q1 | $4.34M | Buy |
112,530
+6,080
| +6% | +$235K | 1.07% | 33 |
|
|
2015
Q4 | $3.85M | Buy |
106,450
+2,170
| +2% | +$78.5K | 1.03% | 33 |
|
|
2015
Q3 | $3.24M | Buy |
+104,280
| New | +$3.24M | 0.89% | 33 |
|