NSAM
North Star Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
229,145
+4,307
| +2% | +$320K | 0.72% | 44 |
|
|
2025
Q1 | $14.7M | Buy |
224,838
+7,176
| +3% | +$468K | 0.67% | 55 |
|
|
2024
Q4 | $18.6M | Sell |
217,662
-1,293
| -0.6% | -$110K | 0.82% | 43 |
|
|
2024
Q3 | $17.1M | Sell |
218,955
-761
| -0.3% | -$59.4K | 0.77% | 47 |
|
|
2024
Q2 | $12.8M | Sell |
219,716
-2,427
| -1% | -$141K | 0.61% | 59 |
|
|
2024
Q1 | $14.9M | Buy |
222,143
+4,877
| +2% | +$327K | 0.7% | 54 |
|
|
2023
Q4 | $13.3M | Sell |
217,266
-625
| -0.3% | -$38.4K | 0.68% | 54 |
|
|
2023
Q3 | $12.7M | Buy |
217,891
+2,282
| +1% | +$133K | 0.73% | 48 |
|
|
2023
Q2 | $14.4M | Buy |
215,609
+7,592
| +4% | +$507K | 0.79% | 44 |
|
|
2023
Q1 | $15.8M | Buy |
208,017
+14,500
| +7% | +$1.1M | 0.93% | 40 |
|
|
2022
Q4 | $13.8M | Sell |
193,517
-1,568
| -0.8% | -$112K | 0.86% | 44 |
|
|
2022
Q3 | $16.8M | Buy |
195,085
+6,749
| +4% | +$581K | 1.15% | 30 |
|
|
2022
Q2 | $13.2M | Buy |
188,336
+8,769
| +5% | +$612K | 0.87% | 45 |
|
|
2022
Q1 | $20.8M | Buy |
179,567
+15,161
| +9% | +$1.75M | 1.14% | 29 |
|
|
2021
Q4 | $31M | Buy |
164,406
+11,115
| +7% | +$2.1M | 1.56% | 16 |
|
|
2021
Q3 | $39.9M | Buy |
153,291
+521
| +0.3% | +$136K | 2.19% | 4 |
|
|
2021
Q2 | $44.5M | Sell |
152,770
-1,271
| -0.8% | -$370K | 2.47% | 3 |
|
|
2021
Q1 | $37.4M | Sell |
154,041
-5,147
| -3% | -$1.25M | 2.24% | 4 |
|
|
2020
Q4 | $37.3M | Sell |
159,188
-1,288
| -0.8% | -$302K | 2.35% | 4 |
|
|
2020
Q3 | $31.6M | Sell |
160,476
-6,055
| -4% | -$1.19M | 2.33% | 5 |
|
|
2020
Q2 | $29M | Sell |
166,531
-7,994
| -5% | -$1.39M | 2.3% | 6 |
|
|
2020
Q1 | $16.7M | Sell |
174,525
-1,089
| -0.6% | -$104K | 1.61% | 14 |
|
|
2019
Q4 | $19M | Buy |
175,614
+15
| +0% | +$1.62K | 1.36% | 18 |
|
|
2019
Q3 | $18.2M | Sell |
175,599
-890
| -0.5% | -$92.2K | 1.43% | 17 |
|
|
2019
Q2 | $20.2M | Sell |
176,489
-2,880
| -2% | -$330K | 1.58% | 13 |
|
|
2019
Q1 | $18.6M | Buy |
179,369
+335
| +0.2% | +$34.8K | 1.51% | 13 |
|
|
2018
Q4 | $15.1M | Buy |
179,034
+5,567
| +3% | +$468K | 1.43% | 13 |
|
|
2018
Q3 | $15.2M | Sell |
173,467
-277
| -0.2% | -$24.3K | 1.22% | 19 |
|
|
2018
Q2 | $14.5M | Buy |
173,744
+1,950
| +1% | +$162K | 1.24% | 19 |
|
|
2018
Q1 | $13M | Sell |
171,794
-2,183
| -1% | -$166K | 1.17% | 26 |
|
|
2017
Q4 | $12.8M | Sell |
173,977
-388
| -0.2% | -$28.6K | 1.15% | 25 |
|
|
2017
Q3 | $11.2M | Sell |
174,365
-2,942
| -2% | -$188K | 1.11% | 29 |
|
|
2017
Q2 | $9.52M | Buy |
177,307
+1,082
| +0.6% | +$58.1K | 0.97% | 34 |
|
|
2017
Q1 | $7.58M | Buy |
176,225
+6,576
| +4% | +$283K | 0.8% | 47 |
|
|
2016
Q4 | $6.7M | Buy |
169,649
+1,810
| +1% | +$71.4K | 0.74% | 53 |
|
|
2016
Q3 | $6.88M | Buy |
167,839
+8,645
| +5% | +$354K | 0.78% | 52 |
|
|
2016
Q2 | $5.81M | Buy |
159,194
+7,735
| +5% | +$282K | 0.68% | 60 |
|
|
2016
Q1 | $5.85M | Buy |
151,459
+9,195
| +6% | +$355K | 0.68% | 58 |
|
|
2015
Q4 | $5.15M | Buy |
142,264
+54,179
| +62% | +$1.96M | 0.62% | 65 |
|
|
2015
Q3 | $2.73M | Buy |
+88,085
| New | +$2.73M | 0.34% | 93 |
|