NCM
Novare Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,929
| Closed | -$256K | – | 204 |
|
|
2025
Q1 | $256K | Sell |
3,929
-296
| -7% | -$19.3K | 0.02% | 170 |
|
|
2024
Q4 | $361K | Buy |
4,225
+750
| +22% | +$64K | 0.03% | 149 |
|
|
2024
Q3 | $271K | Hold |
3,475
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $202K | Sell |
3,475
-146
| -4% | -$8.47K | 0.02% | 183 |
|
|
2024
Q1 | $243K | Sell |
3,621
-1,059
| -23% | -$70.9K | 0.02% | 168 |
|
|
2023
Q4 | $287K | Sell |
4,680
-1,860
| -28% | -$114K | 0.03% | 147 |
|
|
2023
Q3 | $382K | Sell |
6,540
-460
| -7% | -$26.9K | 0.04% | 135 |
|
|
2023
Q2 | $467K | Sell |
7,000
-694
| -9% | -$46.3K | 0.05% | 128 |
|
|
2023
Q1 | $584K | Sell |
7,694
-597
| -7% | -$45.3K | 0.07% | 119 |
|
|
2022
Q4 | $590K | Sell |
8,291
-836
| -9% | -$59.5K | 0.07% | 118 |
|
|
2022
Q3 | $786K | Sell |
9,127
-170
| -2% | -$14.6K | 0.1% | 105 |
|
|
2022
Q2 | $649K | Sell |
9,297
-43,823
| -82% | -$3.06M | 0.08% | 112 |
|
|
2022
Q1 | $6.14M | Buy |
53,120
+6,647
| +14% | +$769K | 0.65% | 69 |
|
|
2021
Q4 | $8.76M | Buy |
46,473
+1,837
| +4% | +$346K | 0.89% | 49 |
|
|
2021
Q3 | $11.6M | Sell |
44,636
-1,989
| -4% | -$518K | 1.29% | 22 |
|
|
2021
Q2 | $13.6M | Buy |
46,625
+47
| +0.1% | +$13.7K | 1.52% | 16 |
|
|
2021
Q1 | $11.3M | Sell |
46,578
-2,150
| -4% | -$522K | 1.36% | 21 |
|
|
2020
Q4 | $11.4M | Sell |
48,728
-3,107
| -6% | -$728K | 1.49% | 18 |
|
|
2020
Q3 | $10.2M | Sell |
51,835
-6,000
| -10% | -$1.18M | 1.44% | 18 |
|
|
2020
Q2 | $10.1M | Sell |
57,835
-6,973
| -11% | -$1.21M | 1.51% | 15 |
|
|
2020
Q1 | $6.21M | Sell |
64,808
-1,017
| -2% | -$97.4K | 1.09% | 34 |
|
|
2019
Q4 | $7.12M | Buy |
65,825
+1,065
| +2% | +$115K | 0.99% | 32 |
|
|
2019
Q3 | $6.71M | Sell |
64,760
-2,080
| -3% | -$215K | 1% | 34 |
|
|
2019
Q2 | $7.65M | Sell |
66,840
-6,365
| -9% | -$729K | 1.17% | 28 |
|
|
2019
Q1 | $7.6M | Sell |
73,205
-7,194
| -9% | -$747K | 1.19% | 31 |
|
|
2018
Q4 | $6.76M | Sell |
80,399
-4,143
| -5% | -$348K | 1.23% | 29 |
|
|
2018
Q3 | $7.43M | Sell |
84,542
-7,290
| -8% | -$640K | 1.18% | 33 |
|
|
2018
Q2 | $7.65M | Sell |
91,832
-5,250
| -5% | -$437K | 1.3% | 24 |
|
|
2018
Q1 | $7.37M | Sell |
97,082
-11,308
| -10% | -$858K | 1.29% | 22 |
|
|
2017
Q4 | $7.98M | Sell |
108,390
-9,235
| -8% | -$680K | 1.36% | 13 |
|
|
2017
Q3 | $7.53M | Sell |
117,625
-6,350
| -5% | -$407K | 1.33% | 15 |
|
|
2017
Q2 | $6.65M | Sell |
123,975
-3,845
| -3% | -$206K | 1.5% | 23 |
|
|
2017
Q1 | $5.5M | Sell |
127,820
-299
| -0.2% | -$12.9K | 1.27% | 34 |
|
|
2016
Q4 | $5.06M | Sell |
128,119
-515
| -0.4% | -$20.3K | 1.24% | 32 |
|
|
2016
Q3 | $5.27M | Sell |
128,634
-3,713
| -3% | -$152K | 1.38% | 27 |
|
|
2016
Q2 | $4.83M | Sell |
132,347
-6,910
| -5% | -$252K | 1.3% | 29 |
|
|
2016
Q1 | $5.38M | Sell |
139,257
-3,815
| -3% | -$147K | 1.51% | 24 |
|
|
2015
Q4 | $5.18M | Buy |
143,072
+5,755
| +4% | +$208K | 1.41% | 30 |
|
|
2015
Q3 | $4.26M | Buy |
+137,317
| New | +$4.26M | 1.17% | 38 |
|