Stonebridge 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
Q2 | $11.6M | Buy |
155,749
+1,855
| +1% | +$138K | 0.88% | 40 |
|
2025
Q1 | $10M | Buy |
153,894
+67,817
| +79% | +$4.43M | 0.82% | 43 |
|
2024
Q4 | $7.35M | Buy |
86,077
+53,472
| +164% | +$4.56M | 0.59% | 50 |
|
2024
Q3 | $2.54M | Buy |
32,605
+3,054
| +10% | +$238K | 0.21% | 79 |
|
2024
Q2 | $1.71M | Buy |
29,551
+17,755
| +151% | +$1.03M | 0.15% | 102 |
|
2024
Q1 | $790K | Buy |
11,796
+72
| +0.6% | +$4.82K | 0.07% | 124 |
|
2023
Q4 | $720K | Sell |
11,724
-805
| -6% | -$49.4K | 0.07% | 124 |
|
2023
Q3 | $732K | Buy |
12,529
+116
| +0.9% | +$6.78K | 0.08% | 126 |
|
2023
Q2 | $828K | Buy |
12,413
+1,305
| +12% | +$87.1K | 0.09% | 123 |
|
2023
Q1 | $844K | Buy |
11,108
+180
| +2% | +$13.7K | 0.1% | 123 |
|
2022
Q4 | $778K | Buy |
10,928
+1,060
| +11% | +$75.5K | 0.09% | 120 |
|
2022
Q3 | $849K | Buy |
9,868
+3,937
| +66% | +$339K | 0.11% | 119 |
|
2022
Q2 | $414K | Buy |
5,931
+340
| +6% | +$23.7K | 0.05% | 145 |
|
2022
Q1 | $647K | Buy |
5,591
+4,414
| +375% | +$511K | 0.07% | 127 |
|
2021
Q4 | $222K | Buy |
1,177
+82
| +7% | +$15.5K | 0.02% | 197 |
|
2021
Q3 | $285K | Sell |
1,095
-1,084
| -50% | -$282K | 0.03% | 161 |
|
2021
Q2 | $582K | Buy |
2,179
+1,090
| +100% | +$291K | 0.04% | 157 |
|
2021
Q1 | $264K | Buy |
1,089
+10
| +0.9% | +$2.42K | 0.03% | 162 |
|
2020
Q4 | $253K | Hold |
1,079
| – | – | 0.04% | 162 |
|
2020
Q3 | $213K | Buy |
1,079
+75
| +7% | +$14.8K | 0.04% | 167 |
|
2020
Q2 | $175K | Hold |
1,004
| – | – | 0.03% | 180 |
|
2020
Q1 | $96K | Buy |
1,004
+349
| +53% | +$33.4K | 0.02% | 212 |
|
2019
Q4 | $71K | Sell |
655
-58
| -8% | -$6.29K | 0.01% | 277 |
|
2019
Q3 | $74K | Buy |
713
+142
| +25% | +$14.7K | 0.01% | 275 |
|
2019
Q2 | $65K | Buy |
+571
| New | +$65K | 0.01% | 282 |
|
2015
Q4 | – | Sell |
-23,328
| Closed | -$724K | – | 150 |
|
2015
Q3 | $724K | Buy |
+23,328
| New | +$724K | 0.29% | 91 |
|