SlateStone Wealth’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,500
| Closed | -$497K | – | 249 |
|
|
2023
Q3 | $497K | Sell |
8,500
-150
| -2% | -$8.77K | 0.07% | 154 |
|
|
2023
Q2 | $577K | Sell |
8,650
-1,300
| -13% | -$86.7K | 0.11% | 121 |
|
|
2023
Q1 | $756K | Sell |
9,950
-20
| -0.2% | -$1.52K | 0.16% | 107 |
|
|
2022
Q4 | $710K | Sell |
9,970
-3,826
| -28% | -$272K | 0.17% | 97 |
|
|
2022
Q3 | $1.19M | Buy |
13,796
+30
| +0.2% | +$2.58K | 0.32% | 68 |
|
|
2022
Q2 | $961K | Sell |
13,766
-1,818
| -12% | -$127K | 0.25% | 79 |
|
|
2022
Q1 | $1.8M | Sell |
15,584
-3,676
| -19% | -$425K | 0.4% | 57 |
|
|
2021
Q4 | $3.63M | Buy |
19,260
+991
| +5% | +$187K | 0.78% | 33 |
|
|
2021
Q3 | $4.75M | Sell |
18,269
-1,206
| -6% | -$314K | 1.09% | 21 |
|
|
2021
Q2 | $5.68M | Sell |
19,475
-13
| -0.1% | -$3.79K | 1.3% | 15 |
|
|
2021
Q1 | $4.73M | Buy |
19,488
+1,911
| +11% | +$464K | 1.17% | 18 |
|
|
2020
Q4 | $4.12M | Sell |
17,577
-550
| -3% | -$129K | 1.03% | 21 |
|
|
2020
Q3 | $3.57M | Sell |
18,127
-650
| -3% | -$128K | 0.77% | 38 |
|
|
2020
Q2 | $3.27M | Sell |
18,777
-129
| -0.7% | -$22.5K | 0.73% | 38 |
|
|
2020
Q1 | $1.81M | Sell |
18,906
-246
| -1% | -$23.6K | 0.51% | 51 |
|
|
2019
Q4 | $2.07M | Sell |
19,152
-9,016
| -32% | -$975K | 0.47% | 57 |
|
|
2019
Q3 | $2.92M | Sell |
28,168
-1,725
| -6% | -$179K | 0.85% | 31 |
|
|
2019
Q2 | $3.42M | Sell |
29,893
-794
| -3% | -$90.9K | 0.96% | 31 |
|
|
2019
Q1 | $3.19M | Buy |
30,687
+11,597
| +61% | +$1.2M | 0.98% | 30 |
|
|
2018
Q4 | $1.61M | Buy |
+19,090
| New | +$1.61M | 0.74% | 37 |
|