Somerset Group’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,006	Closed	-$201K	–	64
2024 Q1	$201K	Buy	+3,006	New	+$201K	0.19%	60
2023 Q4	–	Sell	-3,845	Closed	-$225K	–	66
2023 Q3	$225K	Sell	3,845 -422	-10%	-$24.7K	0.21%	60
2023 Q2	$285K	Sell	4,267 -58	-1%	-$3.87K	0.24%	57
2023 Q1	$328K	Hold	4,325	–	–	0.29%	52
2022 Q4	$308K	Sell	4,325 -50	-1%	-$3.56K	0.27%	53
2022 Q3	$377K	Hold	4,375	–	–	0.34%	48
2022 Q2	$306K	Hold	4,375	–	–	0.26%	56
2022 Q1	$506K	Hold	4,375	–	–	0.36%	49
2021 Q4	$825K	Hold	4,375	–	–	0.56%	37
2021 Q3	$1.14M	Hold	4,375	–	–	0.82%	28
2021 Q2	$1.28M	Sell	4,375 -99	-2%	-$28.9K	0.91%	27
2021 Q1	$1.09M	Sell	4,474 -156	-3%	-$37.9K	0.82%	29
2020 Q4	$1.08M	Hold	4,630	–	–	0.86%	28
2020 Q3	$912K	Sell	4,630 -3	-0.1%	-$591	0.83%	29
2020 Q2	$807K	Sell	4,633 -389	-8%	-$67.8K	0.79%	31
2020 Q1	$481K	Buy	5,022 +30	+0.6%	+$2.87K	0.55%	39
2019 Q4	$540K	Sell	4,992 -852	-15%	-$92.2K	0.47%	43
2019 Q3	$605K	Buy	5,844 +4,027	+222%	+$417K	0.51%	42
2019 Q2	$208K	Buy	+1,817	New	+$208K	0.18%	66