SIG
Sargent Investment Group’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,620
| Closed | -$204K | – | 248 |
|
|
2024
Q3 | $204K | Buy |
+2,620
| New | +$204K | 0.04% | 204 |
|
|
2023
Q2 | – | Sell |
-2,725
| Closed | -$205K | – | 204 |
|
|
2023
Q1 | $205K | Buy |
+2,725
| New | +$205K | 0.05% | 182 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$227K | – | 203 |
|
|
2022
Q3 | $227K | Buy |
+2,400
| New | +$227K | 0.07% | 156 |
|
|
2022
Q2 | – | Sell |
-2,575
| Closed | -$298K | – | 197 |
|
|
2022
Q1 | $298K | Sell |
2,575
-25
| -1% | -$2.89K | 0.08% | 150 |
|
|
2021
Q4 | $490K | Sell |
2,600
-500
| -16% | -$94.2K | 0.11% | 117 |
|
|
2021
Q3 | $807K | Buy |
3,100
+500
| +19% | +$130K | 0.2% | 86 |
|
|
2021
Q2 | $758K | Hold |
2,600
| – | – | 0.18% | 91 |
|
|
2021
Q1 | $631K | Buy |
2,600
+50
| +2% | +$12.1K | 0.17% | 101 |
|
|
2020
Q4 | $597K | Sell |
2,550
-274
| -10% | -$64.1K | 0.19% | 91 |
|
|
2020
Q3 | $556K | Sell |
2,824
-50
| -2% | -$9.84K | 0.2% | 92 |
|
|
2020
Q2 | $510K | Hold |
2,874
| – | – | 0.19% | 88 |
|
|
2020
Q1 | $275K | Buy |
2,874
+29
| +1% | +$2.78K | 0.13% | 114 |
|
|
2019
Q4 | $308K | Hold |
2,845
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $295K | Hold |
2,845
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $326K | Buy |
2,845
+160
| +6% | +$18.3K | 0.15% | 114 |
|
|
2019
Q1 | $279K | Hold |
2,685
| – | – | 0.13% | 117 |
|
|
2018
Q4 | $226K | Buy |
+2,685
| New | +$226K | 0.14% | 112 |
|