SAM
Shell Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
84,662
+9,285
| +12% | +$690K | 0.22% | 91 |
|
|
2025
Q1 | $4.92M | Sell |
75,377
-2,781
| -4% | -$181K | 0.23% | 75 |
|
|
2024
Q4 | $6.67M | Sell |
78,158
-1,130
| -1% | -$96.4K | 0.29% | 56 |
|
|
2024
Q3 | $6.19M | Buy |
+79,288
| New | +$6.19M | 0.27% | 69 |
|
|
2024
Q1 | $4.49M | Sell |
77,396
-22,351
| -22% | -$1.3M | 0.2% | 84 |
|
|
2023
Q4 | $6.13M | Sell |
99,747
-25,726
| -21% | -$1.58M | 0.28% | 67 |
|
|
2023
Q3 | $7.34M | Sell |
125,473
-57,129
| -31% | -$3.34M | 0.3% | 58 |
|
|
2023
Q2 | $12.2M | Buy |
182,602
+55,933
| +44% | +$3.73M | 0.48% | 39 |
|
|
2023
Q1 | $9.62M | Buy |
126,669
+37,360
| +42% | +$2.84M | 0.4% | 48 |
|
|
2022
Q4 | $6.36M | Sell |
89,309
-17,215
| -16% | -$1.23M | 0.28% | 72 |
|
|
2022
Q3 | $9.17M | Sell |
106,524
-28,687
| -21% | -$2.47M | 0.36% | 57 |
|
|
2022
Q2 | $9.44M | Sell |
135,211
-8,542
| -6% | -$597K | 0.28% | 69 |
|
|
2022
Q1 | $16.6M | Sell |
143,753
-59,717
| -29% | -$6.91M | 0.39% | 50 |
|
|
2021
Q4 | $38.4M | Sell |
203,470
-21,047
| -9% | -$3.97M | 0.79% | 17 |
|
|
2021
Q3 | $58.4M | Sell |
224,517
-10,900
| -5% | -$2.84M | 1.31% | 8 |
|
|
2021
Q2 | $68.6M | Buy |
235,417
+2,530
| +1% | +$737K | 1.33% | 9 |
|
|
2021
Q1 | $56.6M | Buy |
232,887
+36,460
| +19% | +$8.85M | 1.13% | 8 |
|
|
2020
Q4 | $46M | Buy |
196,427
+16,530
| +9% | +$3.87M | 0.95% | 11 |
|
|
2020
Q3 | $35.4M | Buy |
179,897
+4,359
| +2% | +$859K | 0.82% | 15 |
|
|
2020
Q2 | $30.6M | Buy |
175,538
+19,407
| +12% | +$3.38M | 0.76% | 17 |
|
|
2020
Q1 | $14.9M | Buy |
156,131
+59,221
| +61% | +$5.67M | 0.42% | 45 |
|
|
2019
Q4 | $10.5M | Buy |
96,910
+3,839
| +4% | +$415K | 0.23% | 108 |
|
|
2019
Q3 | $9.64M | Sell |
93,071
-606
| -0.6% | -$62.8K | 0.22% | 115 |
|
|
2019
Q2 | $10.7M | Sell |
93,677
-719
| -0.8% | -$82.3K | 0.24% | 105 |
|
|
2019
Q1 | $9.8M | Hold |
94,396
| – | – | 0.22% | 122 |
|
|
2018
Q4 | $7.94M | Sell |
94,396
-12,001
| -11% | -$1.01M | 0.2% | 138 |
|
|
2018
Q3 | $9.35M | Sell |
106,397
-4,429
| -4% | -$389K | 0.18% | 141 |
|
|
2018
Q2 | $9.23M | Buy |
110,826
+5,683
| +5% | +$473K | 0.19% | 142 |
|
|
2018
Q1 | $7.98M | Sell |
105,143
-9,119
| -8% | -$692K | 0.16% | 168 |
|
|
2017
Q4 | $8.41M | Buy |
114,262
+16,259
| +17% | +$1.2M | 0.17% | 160 |
|
|
2017
Q3 | $6.28M | Buy |
98,003
+17,516
| +22% | +$1.12M | 0.14% | 190 |
|
|
2017
Q2 | $4.32M | Hold |
80,487
| – | – | 0.09% | 242 |
|
|
2017
Q1 | $3.46M | Buy |
80,487
+9,868
| +14% | +$425K | 0.08% | 270 |
|
|
2016
Q4 | $2.79M | Sell |
70,619
-14,162
| -17% | -$559K | 0.07% | 304 |
|
|
2016
Q3 | $3.47M | Sell |
84,781
-7,708
| -8% | -$316K | 0.07% | 290 |
|
|
2016
Q2 | $3.38M | Sell |
92,489
-28,643
| -24% | -$1.05M | 0.08% | 267 |
|
|
2016
Q1 | $4.68M | Buy |
121,132
+191
| +0.2% | +$7.37K | 0.11% | 192 |
|
|
2015
Q4 | $4.38M | Buy |
+120,941
| New | +$4.38M | 0.1% | 193 |
|