S&CO Inc’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Buy |
228,104
+40,985
| +22% | +$3.05M | 1.09% | 22 |
|
2025
Q1 | $12.2M | Buy |
187,119
+6,501
| +4% | +$424K | 0.82% | 30 |
|
2024
Q4 | $15.4M | Buy |
180,618
+439
| +0.2% | +$37.5K | 1.05% | 26 |
|
2024
Q3 | $14.1M | Buy |
180,179
+8,882
| +5% | +$693K | 0.92% | 29 |
|
2024
Q2 | $9.94M | Buy |
171,297
+61,836
| +56% | +$3.59M | 0.69% | 37 |
|
2024
Q1 | $7.33M | Buy |
109,461
+88,954
| +434% | +$5.96M | 0.52% | 48 |
|
2023
Q4 | $1.26M | Sell |
20,507
-855
| -4% | -$52.5K | 0.1% | 115 |
|
2023
Q3 | $1.25M | Buy |
21,362
+553
| +3% | +$32.3K | 0.1% | 109 |
|
2023
Q2 | $1.39M | Buy |
20,809
+420
| +2% | +$28K | 0.11% | 106 |
|
2023
Q1 | $1.55M | Sell |
20,389
-1,680
| -8% | -$128K | 0.13% | 98 |
|
2022
Q4 | $1.57M | Sell |
22,069
-1,270
| -5% | -$90.4K | 0.14% | 93 |
|
2022
Q3 | $2.01M | Buy |
23,339
+369
| +2% | +$31.7K | 0.18% | 82 |
|
2022
Q2 | $1.6M | Sell |
22,970
-926
| -4% | -$64.7K | 0.13% | 98 |
|
2022
Q1 | $2.76M | Buy |
23,896
+8,998
| +60% | +$1.04M | 0.19% | 85 |
|
2021
Q4 | $2.81M | Buy |
14,898
+1,778
| +14% | +$335K | 0.2% | 88 |
|
2021
Q3 | $3.41M | Buy |
13,120
+435
| +3% | +$113K | 0.27% | 72 |
|
2021
Q2 | $3.7M | Sell |
12,685
-907
| -7% | -$264K | 0.29% | 68 |
|
2021
Q1 | $3.3M | Hold |
13,592
| – | – | 0.28% | 67 |
|
2020
Q4 | $3.18M | Sell |
13,592
-135
| -1% | -$31.6K | 0.28% | 68 |
|
2020
Q3 | $2.71M | Buy |
13,727
+1,355
| +11% | +$267K | 0.27% | 68 |
|
2020
Q2 | $2.16M | Buy |
12,372
+200
| +2% | +$34.9K | 0.24% | 74 |
|
2020
Q1 | $1.17M | Buy |
12,172
+165
| +1% | +$15.8K | 0.16% | 92 |
|
2019
Q4 | $1.3M | Hold |
12,007
| – | – | 0.14% | 95 |
|
2019
Q3 | $1.24M | Sell |
12,007
-425
| -3% | -$44K | 0.14% | 94 |
|
2019
Q2 | $1.42M | Hold |
12,432
| – | – | 0.16% | 90 |
|
2019
Q1 | $1.29M | Sell |
12,432
-53
| -0.4% | -$5.5K | 0.14% | 95 |
|
2018
Q4 | $1.05M | Hold |
12,485
| – | – | 0.13% | 98 |
|
2018
Q3 | $1.1M | Hold |
12,485
| – | – | 0.12% | 105 |
|
2018
Q2 | $1.04M | Buy |
12,485
+6,135
| +97% | +$511K | 0.13% | 104 |
|
2018
Q1 | $482K | Hold |
6,350
| – | – | 0.06% | 141 |
|
2017
Q4 | $467K | Hold |
6,350
| – | – | 0.06% | 131 |
|
2017
Q3 | $407K | Hold |
6,350
| – | – | 0.05% | 142 |
|
2017
Q2 | $341K | Hold |
6,350
| – | – | 0.05% | 151 |
|
2017
Q1 | $273K | Hold |
6,350
| – | – | 0.04% | 165 |
|
2016
Q4 | $251K | Buy |
+6,350
| New | +$251K | 0.04% | 169 |
|