PAS
Professional Advisory Services’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170,976
| Closed | -$10.5M | – | 78 |
|
|
2023
Q4 | $10.5M | Buy |
170,976
+1,802
| +1% | +$111K | 1.5% | 32 |
|
|
2023
Q3 | $9.89M | Buy |
169,174
+3,128
| +2% | +$183K | 1.63% | 31 |
|
|
2023
Q2 | $11.1M | Buy |
166,046
+24,066
| +17% | +$1.61M | 1.68% | 32 |
|
|
2023
Q1 | $10.8M | Sell |
141,980
-23,507
| -14% | -$1.79M | 1.68% | 32 |
|
|
2022
Q4 | $11.8M | Sell |
165,487
-21,094
| -11% | -$1.5M | 1.92% | 27 |
|
|
2022
Q3 | $16.1M | Sell |
186,581
-12,571
| -6% | -$1.08M | 2.79% | 19 |
|
|
2022
Q2 | $13.9M | Buy |
199,152
+40,034
| +25% | +$2.8M | 2.32% | 27 |
|
|
2022
Q1 | $18.4M | Buy |
159,118
+88,445
| +125% | +$10.2M | 2.64% | 22 |
|
|
2021
Q4 | $13.3M | Buy |
70,673
+21,295
| +43% | +$4.02M | 1.81% | 31 |
|
|
2021
Q3 | $12.8M | Sell |
49,378
-3,072
| -6% | -$799K | 1.89% | 30 |
|
|
2021
Q2 | $15.3M | Buy |
52,450
+929
| +2% | +$271K | 2.22% | 27 |
|
|
2021
Q1 | $12.5M | Sell |
51,521
-32,172
| -38% | -$7.81M | 1.92% | 29 |
|
|
2020
Q4 | $19.6M | Sell |
83,693
-3,036
| -4% | -$711K | 3.15% | 16 |
|
|
2020
Q3 | $17.1M | Sell |
86,729
-16,299
| -16% | -$3.21M | 3.05% | 19 |
|
|
2020
Q2 | $18M | Sell |
103,028
-35,019
| -25% | -$6.1M | 3.45% | 11 |
|
|
2020
Q1 | $13.2M | Buy |
138,047
+12,507
| +10% | +$1.2M | 3.07% | 18 |
|
|
2019
Q4 | $13.6M | Buy |
125,540
+6,901
| +6% | +$747K | 2.42% | 25 |
|
|
2019
Q3 | $12.3M | Buy |
118,639
+2,298
| +2% | +$238K | 2.34% | 24 |
|
|
2019
Q2 | $13.3M | Sell |
116,341
-13,132
| -10% | -$1.5M | 2.58% | 23 |
|
|
2019
Q1 | $13.4M | Sell |
129,473
-14,066
| -10% | -$1.46M | 2.7% | 23 |
|
|
2018
Q4 | $12.1M | Buy |
143,539
+1,365
| +1% | +$115K | 2.69% | 23 |
|
|
2018
Q3 | $12.5M | Sell |
142,174
-31,507
| -18% | -$2.77M | 2.46% | 27 |
|
|
2018
Q2 | $14.5M | Sell |
173,681
-5,298
| -3% | -$441K | 2.98% | 17 |
|
|
2018
Q1 | $13.6M | Sell |
178,979
-16,494
| -8% | -$1.25M | 2.94% | 20 |
|
|
2017
Q4 | $14.4M | Sell |
195,473
-32,314
| -14% | -$2.38M | 3.03% | 17 |
|
|
2017
Q3 | $14.6M | Sell |
227,787
-88,514
| -28% | -$5.67M | 3.11% | 14 |
|
|
2017
Q2 | $17M | Sell |
316,301
-61,328
| -16% | -$3.29M | 3.68% | 9 |
|
|
2017
Q1 | $16.2M | Sell |
377,629
-1,759
| -0.5% | -$75.7K | 3.6% | 9 |
|
|
2016
Q4 | $15M | Sell |
379,388
-5,547
| -1% | -$219K | 3.48% | 12 |
|
|
2016
Q3 | $15.8M | Buy |
384,935
+15
| +0% | +$615 | 3.59% | 11 |
|
|
2016
Q2 | $14.1M | Buy |
384,920
+11,675
| +3% | +$426K | 3.22% | 10 |
|
|
2016
Q1 | $14.4M | Sell |
373,245
-9,149
| -2% | -$353K | 3.41% | 11 |
|
|
2015
Q4 | $13.8M | Buy |
382,394
+157,363
| +70% | +$5.7M | 3.3% | 13 |
|
|
2015
Q3 | $6.99M | Buy |
+225,031
| New | +$6.99M | 1.75% | 32 |
|