MCM
McRae Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
188,290
+2,509
| +1% | +$186K | 2.87% | 15 |
|
|
2025
Q1 | $12.1M | Buy |
185,781
+8,025
| +5% | +$524K | 2.56% | 20 |
|
|
2024
Q4 | $15.2M | Sell |
177,756
-155
| -0.1% | -$13.2K | 2.97% | 15 |
|
|
2024
Q3 | $13.9M | Buy |
177,911
+5,595
| +3% | +$437K | 2.71% | 17 |
|
|
2024
Q2 | $10M | Buy |
172,316
+8,297
| +5% | +$481K | 2.28% | 21 |
|
|
2024
Q1 | $11M | Buy |
164,019
+11,620
| +8% | +$778K | 2.41% | 19 |
|
|
2023
Q4 | $9.36M | Sell |
152,399
-1,325
| -0.9% | -$81.4K | 2.34% | 19 |
|
|
2023
Q3 | $8.99M | Buy |
153,724
+2,166
| +1% | +$127K | 2.66% | 18 |
|
|
2023
Q2 | $10.1M | Buy |
151,558
+56,471
| +59% | +$3.77M | 2.87% | 15 |
|
|
2023
Q1 | $7.22M | Buy |
95,087
+2,705
| +3% | +$205K | 2.08% | 21 |
|
|
2022
Q4 | $6.58M | Sell |
92,382
-7,765
| -8% | -$553K | 1.92% | 23 |
|
|
2022
Q3 | $8.62M | Buy |
100,147
+1,045
| +1% | +$89.9K | 2.62% | 17 |
|
|
2022
Q2 | $6.92M | Buy |
99,102
+800
| +0.8% | +$55.9K | 1.88% | 25 |
|
|
2022
Q1 | $11.4M | Buy |
98,302
+350
| +0.4% | +$40.5K | 2.57% | 17 |
|
|
2021
Q4 | $18.5M | Buy |
97,952
+6,155
| +7% | +$1.16M | 3.85% | 5 |
|
|
2021
Q3 | $23.9M | Buy |
91,797
+3,265
| +4% | +$850K | 5.26% | 2 |
|
|
2021
Q2 | $25.8M | Sell |
88,532
-2,163
| -2% | -$630K | 5.9% | 1 |
|
|
2021
Q1 | $22M | Sell |
90,695
-4,005
| -4% | -$973K | 5.45% | 1 |
|
|
2020
Q4 | $22.2M | Sell |
94,700
-4,225
| -4% | -$990K | 6.36% | 1 |
|
|
2020
Q3 | $19.5M | Sell |
98,925
-9,000
| -8% | -$1.77M | 6.53% | 1 |
|
|
2020
Q2 | $18.8M | Sell |
107,925
-1,650
| -2% | -$287K | 7.04% | 1 |
|
|
2020
Q1 | $10.5M | Buy |
109,575
+1,125
| +1% | +$108K | 5.11% | 2 |
|
|
2019
Q4 | $11.7M | Buy |
108,450
+1,070
| +1% | +$116K | 4.32% | 4 |
|
|
2019
Q3 | $11.1M | Sell |
107,380
-10,810
| -9% | -$1.12M | 4.34% | 3 |
|
|
2019
Q2 | $13.5M | Sell |
118,190
-4,225
| -3% | -$484K | 5.41% | 2 |
|
|
2019
Q1 | $12.7M | Sell |
122,415
-14,100
| -10% | -$1.46M | 5.29% | 2 |
|
|
2018
Q4 | $11.5M | Sell |
136,515
-6,530
| -5% | -$549K | 5.91% | 2 |
|
|
2018
Q3 | $12.6M | Sell |
143,045
-5,860
| -4% | -$515K | 5.33% | 2 |
|
|
2018
Q2 | $12.4M | Sell |
148,905
-2,300
| -2% | -$192K | 5.19% | 2 |
|
|
2018
Q1 | $11.5M | Sell |
151,205
-16,575
| -10% | -$1.26M | 5.18% | 2 |
|
|
2017
Q4 | $12.4M | Sell |
167,780
-2,500
| -1% | -$184K | 5.21% | 2 |
|
|
2017
Q3 | $10.9M | Sell |
170,280
-17,030
| -9% | -$1.09M | 4.69% | 3 |
|
|
2017
Q2 | $10.1M | Buy |
187,310
+550
| +0.3% | +$29.5K | 4.08% | 7 |
|
|
2017
Q1 | $8.03M | Buy |
186,760
+7,900
| +4% | +$340K | 3.31% | 12 |
|
|
2016
Q4 | $7.06M | Buy |
178,860
+3,905
| +2% | +$154K | 3.12% | 14 |
|
|
2016
Q3 | $7.17M | Buy |
174,955
+800
| +0.5% | +$32.8K | 3.26% | 13 |
|
|
2016
Q2 | $6.36M | Buy |
174,155
+600
| +0.3% | +$21.9K | 2.94% | 17 |
|
|
2016
Q1 | $6.7M | Buy |
173,555
+1,200
| +0.7% | +$46.3K | 2.99% | 16 |
|
|
2015
Q4 | $6.24M | Buy |
172,355
+10,075
| +6% | +$365K | 2.99% | 16 |
|
|
2015
Q3 | $5.04M | Buy |
+162,280
| New | +$5.04M | 2.57% | 20 |
|