Telos Capital Management’s PayPal PYPL Stock Holding History

Telos Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.49M	Buy	100,725 +4,145	+4%	+$308K	0.76%	46
2025 Q1	$6.3M	Buy	96,580 +9,260	+11%	+$604K	0.69%	59
2024 Q4	$7.45M	Buy	87,320 +9,440	+12%	+$806K	0.79%	40
2024 Q3	$6.08M	Buy	+77,880	New	+$6.08M	0.64%	59
2022 Q2	–	Sell	-21,770	Closed	-$2.52M	–	183
2022 Q1	$2.52M	Sell	21,770 -725	-3%	-$83.9K	0.33%	87
2021 Q4	$4.24M	Buy	22,495 +1,978	+10%	+$373K	0.53%	67
2021 Q3	$5.34M	Buy	20,517 +557	+3%	+$145K	0.73%	48
2021 Q2	$5.82M	Buy	19,960 +135	+0.7%	+$39.4K	0.77%	42
2021 Q1	$4.81M	Sell	19,825 -8,300	-30%	-$2.02M	0.69%	47
2020 Q4	$6.59M	Sell	28,125 -840	-3%	-$197K	1%	30
2020 Q3	$5.71M	Sell	28,965 -1,030	-3%	-$203K	1%	28
2020 Q2	$5.23M	Sell	29,995 -1,590	-5%	-$277K	1.01%	28
2020 Q1	$3.02M	Buy	31,585 +415	+1%	+$39.7K	0.75%	46
2019 Q4	$3.37M	Buy	31,170 +1,895	+6%	+$205K	0.77%	54
2019 Q3	$3.03M	Buy	29,275 +1,400	+5%	+$145K	0.83%	51
2019 Q2	$3.19M	Sell	27,875 -147	-0.5%	-$16.8K	0.94%	44
2019 Q1	$2.91M	Sell	28,022 -632	-2%	-$65.6K	0.91%	45
2018 Q4	$2.41M	Buy	28,654 +1,095	+4%	+$92.1K	0.89%	40
2018 Q3	$2.42M	Buy	27,559 +5	+0%	+$439	0.77%	55
2018 Q2	$2.29M	Buy	27,554 +922	+3%	+$76.8K	0.79%	51
2018 Q1	$2.02M	Sell	26,632 -14,275	-35%	-$1.08M	0.72%	56
2017 Q4	$3.01M	Sell	40,907 -2,203	-5%	-$162K	1.06%	33
2017 Q3	$2.76M	Sell	43,110 -1,945	-4%	-$125K	1.07%	37
2017 Q2	$2.42M	Sell	45,055 -405	-0.9%	-$21.7K	0.97%	41
2017 Q1	$1.96M	Buy	45,460 +395	+0.9%	+$17K	0.81%	50
2016 Q4	$1.78M	Buy	45,065 +625	+1%	+$24.7K	0.79%	54
2016 Q3	$1.82M	Buy	44,440 +1,810	+4%	+$74.2K	0.85%	48
2016 Q2	$1.56M	Buy	42,630 +3,346	+9%	+$122K	0.76%	57
2016 Q1	$1.52M	Buy	39,284 +2,298	+6%	+$88.7K	0.79%	53
2015 Q4	$1.34M	Buy	36,986 +4,898	+15%	+$177K	0.72%	58
2015 Q3	$996K	Buy	+32,088	New	+$996K	0.61%	66