NEAM

New England Asset Management’s PayPal PYPL Stock Holding History

New England Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,800	Closed	-$1.22M	–	111
2023 Q4	$1.22M	Hold	19,800	–	–	0.2%	86
2023 Q3	$1.16M	Sell	19,800 -4,104	-17%	-$240K	0.19%	82
2023 Q2	$1.6M	Hold	23,904	–	–	0.23%	82
2023 Q1	$1.82M	Hold	23,904	–	–	0.27%	79
2022 Q4	$1.7M	Hold	23,904	–	–	0.03%	95
2022 Q3	$2.06M	Hold	23,904	–	–	0.04%	83
2022 Q2	$1.67M	Hold	23,904	–	–	0.03%	89
2022 Q1	$2.76M	Buy	23,904 +1,000	+4%	+$116K	0.04%	75
2021 Q4	$4.32M	Buy	22,904 +700	+3%	+$132K	0.07%	50
2021 Q3	$5.78M	Hold	22,204	–	–	0.1%	36
2021 Q2	$6.47M	Hold	22,204	–	–	0.12%	27
2021 Q1	$5.39M	Sell	22,204 -6,100	-22%	-$1.48M	0.11%	35
2020 Q4	$6.63M	Hold	28,304	–	–	0.13%	21
2020 Q3	$5.58M	Sell	28,304 -1,300	-4%	-$256K	0.13%	28
2020 Q2	$5.16M	Hold	29,604	–	–	0.13%	27
2020 Q1	$2.83M	Buy	29,604 +600	+2%	+$57.4K	0.07%	55
2019 Q4	$3.14M	Hold	29,004	–	–	0.05%	59
2019 Q3	$3.01M	Hold	29,004	–	–	0.06%	61
2019 Q2	$3.32M	Sell	29,004 -2,621	-8%	-$300K	0.07%	54
2019 Q1	$3.28M	Buy	31,625 +1,200	+4%	+$125K	0.06%	52
2018 Q4	$2.56M	Hold	30,425	–	–	0.05%	60
2018 Q3	$2.67M	Hold	30,425	–	–	0.05%	62
2018 Q2	$2.53M	Sell	30,425 -9,100	-23%	-$758K	0.05%	57
2018 Q1	$3M	Sell	39,525 -1,900	-5%	-$144K	0.06%	47
2017 Q4	$3.05M	Sell	41,425 -3,500	-8%	-$258K	0.06%	49
2017 Q3	$2.88M	Hold	44,925	–	–	0.07%	54
2017 Q2	$2.41M	Sell	44,925 -7,200	-14%	-$386K	0.08%	54
2017 Q1	$2.24M	Hold	52,125	–	–	0.04%	71
2016 Q4	$2.06M	Buy	52,125 +900	+2%	+$35.5K	0.06%	69
2016 Q3	$2.1M	Sell	51,225 -494	-1%	-$20.2K	0.08%	66
2016 Q2	$1.89M	Sell	51,719 -1,300	-2%	-$47.5K	0.07%	72
2016 Q1	$2.05M	Hold	53,019	–	–	0.06%	64
2015 Q4	$1.92M	Sell	53,019 -23,000	-30%	-$833K	0.05%	71
2015 Q3	$2.36M	Buy	+76,019	New	+$2.36M	0.06%	71