Steel Grove Capital Advisors’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,554
| Closed | -$218K | – | 184 |
|
|
2024
Q4 | $218K | Buy |
+2,554
| New | +$218K | 0.03% | 166 |
|
|
2023
Q4 | – | Sell |
-4,394
| Closed | -$257K | – | 206 |
|
|
2023
Q3 | $257K | Sell |
4,394
-75
| -2% | -$4.38K | 0.03% | 155 |
|
|
2023
Q2 | $298K | Buy |
4,469
+141
| +3% | +$9.41K | 0.04% | 144 |
|
|
2023
Q1 | $329K | Buy |
4,328
+887
| +26% | +$67.4K | 0.04% | 131 |
|
|
2022
Q4 | $245K | Hold |
3,441
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $296K | Sell |
3,441
-36
| -1% | -$3.1K | 0.05% | 114 |
|
|
2022
Q2 | $243K | Hold |
3,477
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $402K | Buy |
3,477
+132
| +4% | +$15.3K | 0.06% | 108 |
|
|
2021
Q4 | $631K | Buy |
3,345
+215
| +7% | +$40.6K | 0.12% | 75 |
|
|
2021
Q3 | $814K | Buy |
3,130
+75
| +2% | +$19.5K | 0.18% | 70 |
|
|
2021
Q2 | $890K | Buy |
3,055
+1
| +0% | +$291 | 0.24% | 74 |
|
|
2021
Q1 | $742K | Hold |
3,054
| – | – | 0.24% | 77 |
|
|
2020
Q4 | $715K | Hold |
3,054
| – | – | 0.23% | 81 |
|
|
2020
Q3 | $602K | Hold |
3,054
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $532K | Hold |
3,054
| – | – | 0.24% | 76 |
|
|
2020
Q1 | $292K | Sell |
3,054
-25
| -0.8% | -$2.39K | 0.19% | 83 |
|
|
2019
Q4 | $333K | Buy |
3,079
+25
| +0.8% | +$2.7K | 0.19% | 100 |
|
|
2019
Q3 | $316K | Hold |
3,054
| – | – | 0.19% | 97 |
|
|
2019
Q2 | $350K | Hold |
3,054
| – | – | 0.22% | 92 |
|
|
2019
Q1 | $317K | Sell |
3,054
-4,007
| -57% | -$416K | 0.21% | 96 |
|
|
2018
Q4 | $594K | Sell |
7,061
-804
| -10% | -$67.6K | 0.08% | 180 |
|
|
2018
Q3 | $691K | Buy |
7,865
+250
| +3% | +$22K | 0.1% | 163 |
|
|
2018
Q2 | $634K | Buy |
7,615
+1,000
| +15% | +$83.3K | 0.1% | 165 |
|
|
2018
Q1 | $502K | Hold |
6,615
| – | – | 0.08% | 208 |
|
|
2017
Q4 | $487K | Hold |
6,615
| – | – | 0.07% | 201 |
|
|
2017
Q3 | $424K | Sell |
6,615
-133
| -2% | -$8.53K | 0.08% | 184 |
|
|
2017
Q2 | $362K | Buy |
6,748
+133
| +2% | +$7.14K | 0.06% | 218 |
|
|
2017
Q1 | $285K | Buy |
6,615
+500
| +8% | +$21.5K | 0.05% | 230 |
|
|
2016
Q4 | $241K | Hold |
6,115
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $251K | Buy |
+6,115
| New | +$251K | 0.06% | 166 |
|
|
2016
Q1 | – | Sell |
-8,327
| Closed | -$301K | – | 201 |
|
|
2015
Q4 | $301K | Buy |
8,327
+962
| +13% | +$34.8K | 0.07% | 147 |
|
|
2015
Q3 | $229K | Buy |
+7,365
| New | +$229K | 0.06% | 164 |
|