SFFS
Stonehage Fleming Financial Services’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,373
| Closed | -$16.1M | – | 292 |
|
|
2024
Q1 | $16.1M | Buy |
211,373
+211,063
| +68,085% | +$16.1M | 1.03% | 17 |
|
|
2023
Q4 | $19K | Sell |
310
-205,442
| -100% | -$12.6M | ﹤0.01% | 202 |
|
|
2023
Q3 | $12M | Sell |
205,752
-5,212
| -2% | -$305K | 1.07% | 30 |
|
|
2023
Q2 | $14.2M | Sell |
210,964
-409
| -0.2% | -$27.6K | 0.52% | 28 |
|
|
2023
Q1 | $16.1M | Sell |
211,373
-22,451
| -10% | -$1.71M | 1.03% | 17 |
|
|
2022
Q4 | $21.5M | Buy |
233,824
+9,221
| +4% | +$846K | 1.63% | 15 |
|
|
2022
Q3 | $19.3M | Sell |
224,603
-31,824
| -12% | -$2.74M | 1.49% | 17 |
|
|
2022
Q2 | $17.9M | Sell |
256,427
-806,041
| -76% | -$56.4M | 0.72% | 27 |
|
|
2022
Q1 | $123M | Buy |
1,062,468
+152,948
| +17% | +$17.7M | 3.8% | 10 |
|
|
2021
Q4 | $172M | Sell |
909,520
-9,821
| -1% | -$1.85M | 4.7% | 7 |
|
|
2021
Q3 | $239M | Buy |
919,341
+9,398
| +1% | +$2.44M | 7.04% | 3 |
|
|
2021
Q2 | $265M | Sell |
909,943
-11,391
| -1% | -$3.32M | 7.75% | 1 |
|
|
2021
Q1 | $223M | Sell |
921,334
-65,643
| -7% | -$15.9M | 7.44% | 2 |
|
|
2020
Q4 | $231M | Sell |
986,977
-133,135
| -12% | -$31.2M | 7.79% | 2 |
|
|
2020
Q3 | $221M | Buy |
1,120,112
+401,605
| +56% | +$79.1M | 8.18% | 2 |
|
|
2020
Q2 | $125M | Sell |
718,507
-510,706
| -42% | -$89M | 8.48% | 1 |
|
|
2020
Q1 | $118M | Sell |
1,229,213
-9,556
| -0.8% | -$916K | 5.86% | 6 |
|
|
2019
Q4 | $134M | Sell |
1,238,769
-5,873
| -0.5% | -$635K | 5.85% | 6 |
|
|
2019
Q3 | $129M | Sell |
1,244,642
-9,773
| -0.8% | -$1.01M | 6.14% | 6 |
|
|
2019
Q2 | $144M | Buy |
1,254,415
+42,858
| +4% | +$4.91M | 7.04% | 3 |
|
|
2019
Q1 | $126K | Buy |
1,211,557
+36,907
| +3% | +$3.83K | 5.72% | 5 |
|
|
2018
Q4 | $98.8M | Buy |
1,174,650
+55,706
| +5% | +$4.68M | 5.56% | 4 |
|
|
2018
Q3 | $98.3M | Sell |
1,118,944
-470,938
| -30% | -$41.4M | 5.73% | 9 |
|
|
2018
Q2 | $132M | Buy |
1,589,882
+425,287
| +37% | +$35.4M | 6.09% | 6 |
|
|
2018
Q1 | $88.4M | Sell |
1,164,595
-326,399
| -22% | -$24.8M | 5.74% | 5 |
|
|
2017
Q4 | $110M | Sell |
1,490,994
-377,233
| -20% | -$27.8M | 5.98% | 5 |
|
|
2017
Q3 | $120M | Buy |
1,868,227
+551,911
| +42% | +$35.3M | 5.85% | 4 |
|
|
2017
Q2 | $70.6M | Buy |
1,316,316
+772,862
| +142% | +$41.5M | 4.3% | 8 |
|
|
2017
Q1 | $23.4M | Buy |
543,454
+459,367
| +546% | +$19.8M | 1.5% | 18 |
|
|
2016
Q4 | $3.32M | Buy |
84,087
+36,060
| +75% | +$1.42M | 0.21% | 42 |
|
|
2016
Q3 | $1.97M | Buy |
48,027
+11,190
| +30% | +$458K | 0.12% | 85 |
|
|
2016
Q2 | $1.35M | Buy |
36,837
+3,100
| +9% | +$113K | 0.09% | 100 |
|
|
2016
Q1 | $1.3M | Buy |
+33,737
| New | +$1.3M | 0.09% | 98 |
|
|
2015
Q4 | – | Sell |
-1,079
| Closed | -$33K | – | 131 |
|
|
2015
Q3 | $33K | Buy |
+1,079
| New | +$33K | ﹤0.01% | 121 |
|