MA
Montag & Associates’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
28,805
-36,300
| -56% | -$2.7M | 0.1% | 155 |
|
|
2025
Q1 | $4.25M | Sell |
65,105
-286
| -0.4% | -$18.7K | 0.21% | 103 |
|
|
2024
Q4 | $5.58M | Buy |
65,391
+3,179
| +5% | +$271K | 0.26% | 82 |
|
|
2024
Q3 | $4.85M | Buy |
62,212
+60,825
| +4,385% | +$4.75M | 0.23% | 98 |
|
|
2024
Q2 | $80.5K | Sell |
1,387
-498
| -26% | -$28.9K | ﹤0.01% | 522 |
|
|
2024
Q1 | $126K | Sell |
1,885
-296
| -14% | -$19.8K | 0.01% | 463 |
|
|
2023
Q4 | $134K | Sell |
2,181
-3,191
| -59% | -$196K | 0.01% | 443 |
|
|
2023
Q3 | $314K | Buy |
5,372
+200
| +4% | +$11.7K | 0.02% | 336 |
|
|
2023
Q2 | $345K | Sell |
5,172
-64
| -1% | -$4.27K | 0.02% | 334 |
|
|
2023
Q1 | $398K | Sell |
5,236
-666
| -11% | -$50.6K | 0.03% | 307 |
|
|
2022
Q4 | $420K | Sell |
5,902
-1,991
| -25% | -$142K | 0.03% | 287 |
|
|
2022
Q3 | $679K | Buy |
7,893
+2,560
| +48% | +$220K | 0.05% | 238 |
|
|
2022
Q2 | $372K | Sell |
5,333
-23,321
| -81% | -$1.63M | 0.02% | 299 |
|
|
2022
Q1 | $3.31M | Sell |
28,654
-37,220
| -57% | -$4.3M | 0.18% | 135 |
|
|
2021
Q4 | $12.4M | Sell |
65,874
-4,308
| -6% | -$812K | 0.61% | 38 |
|
|
2021
Q3 | $18.3M | Sell |
70,182
-569
| -0.8% | -$148K | 0.98% | 19 |
|
|
2021
Q2 | $20.6M | Sell |
70,751
-418
| -0.6% | -$122K | 1.1% | 16 |
|
|
2021
Q1 | $17.3M | Buy |
71,169
+1,378
| +2% | +$335K | 0.97% | 20 |
|
|
2020
Q4 | $16.3M | Buy |
69,791
+978
| +1% | +$229K | 1% | 17 |
|
|
2020
Q3 | $13.6M | Sell |
68,813
-21,687
| -24% | -$4.27M | 1.09% | 18 |
|
|
2020
Q2 | $15.8M | Sell |
90,500
-9,552
| -10% | -$1.66M | 1.38% | 13 |
|
|
2020
Q1 | $9.58M | Buy |
100,052
+10,656
| +12% | +$1.02M | 0.96% | 26 |
|
|
2019
Q4 | $9.67M | Buy |
89,396
+55,191
| +161% | +$5.97M | 0.77% | 34 |
|
|
2019
Q3 | $3.54M | Buy |
34,205
+7,460
| +28% | +$773K | 0.31% | 83 |
|
|
2019
Q2 | $3.06M | Sell |
26,745
-11,423
| -30% | -$1.31M | 0.27% | 91 |
|
|
2019
Q1 | $3.96M | Buy |
38,168
+32,790
| +610% | +$3.4M | 0.37% | 72 |
|
|
2018
Q4 | $452K | Sell |
5,378
-710
| -12% | -$59.7K | 0.05% | 209 |
|
|
2018
Q3 | $535K | Buy |
6,088
+117
| +2% | +$10.3K | 0.05% | 235 |
|
|
2018
Q2 | $497K | Buy |
5,971
+2,870
| +93% | +$239K | 0.05% | 215 |
|
|
2018
Q1 | $235K | Hold |
3,101
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $228K | Buy |
+3,101
| New | +$228K | 0.02% | 258 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$229K | – | 245 |
|
|
2016
Q3 | $229K | Sell |
5,600
-174,599
| -97% | -$7.14M | 0.03% | 229 |
|
|
2016
Q2 | $6.58M | Buy |
180,199
+37,134
| +26% | +$1.36M | 0.87% | 34 |
|
|
2016
Q1 | $5.52M | Sell |
143,065
-86,333
| -38% | -$3.33M | 0.78% | 35 |
|
|
2015
Q4 | $8.3M | Buy |
229,398
+122,438
| +114% | +$4.43M | 1.22% | 17 |
|
|
2015
Q3 | $3.32M | Buy |
+106,960
| New | +$3.32M | 0.52% | 65 |
|