Schwartz Investment Counsel’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$603K | – | 140 |
|
|
2024
Q1 | $603K | Hold |
9,000
| – | – | 0.02% | 117 |
|
|
2023
Q4 | $553K | Hold |
9,000
| – | – | 0.02% | 115 |
|
|
2023
Q3 | $526K | Buy |
9,000
+5,000
| +125% | +$292K | 0.02% | 116 |
|
|
2023
Q2 | $267K | Hold |
4,000
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $304K | Sell |
4,000
-4,000
| -50% | -$304K | 0.01% | 129 |
|
|
2022
Q4 | $570K | Hold |
8,000
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $689K | Hold |
8,000
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $559K | Buy |
8,000
+2,000
| +33% | +$140K | 0.03% | 109 |
|
|
2022
Q1 | $694K | Buy |
6,000
+2,750
| +85% | +$318K | 0.03% | 109 |
|
|
2021
Q4 | $613K | Buy |
3,250
+1,700
| +110% | +$321K | 0.02% | 112 |
|
|
2021
Q3 | $403K | Hold |
1,550
| – | – | 0.02% | 116 |
|
|
2021
Q2 | $452K | Sell |
1,550
-450
| -23% | -$131K | 0.02% | 114 |
|
|
2021
Q1 | $486K | Sell |
2,000
-1,400
| -41% | -$340K | 0.02% | 112 |
|
|
2020
Q4 | $796K | Sell |
3,400
-1,000
| -23% | -$234K | 0.04% | 106 |
|
|
2020
Q3 | $867K | Hold |
4,400
| – | – | 0.04% | 105 |
|
|
2020
Q2 | $767K | Hold |
4,400
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $421K | Hold |
4,400
| – | – | 0.03% | 103 |
|
|
2019
Q4 | $476K | Buy |
4,400
+1,400
| +47% | +$151K | 0.02% | 107 |
|
|
2019
Q3 | $311K | Hold |
3,000
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $343K | Buy |
+3,000
| New | +$343K | 0.02% | 114 |
|