TAM
Tocqueville Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
22,140
-3,068
| -12% | -$228K | 0.03% | 308 |
|
|
2025
Q1 | $1.64M | Sell |
25,208
-46,543
| -65% | -$3.04M | 0.03% | 283 |
|
|
2024
Q4 | $6.12M | Sell |
71,751
-35,096
| -33% | -$3M | 0.1% | 163 |
|
|
2024
Q3 | $8.34M | Sell |
106,847
-1,313
| -1% | -$102K | 0.13% | 147 |
|
|
2024
Q2 | $6.28M | Buy |
108,160
+1,902
| +2% | +$110K | 0.1% | 159 |
|
|
2024
Q1 | $7.12M | Buy |
106,258
+14,691
| +16% | +$984K | 0.12% | 153 |
|
|
2023
Q4 | $5.62M | Sell |
91,567
-32,923
| -26% | -$2.02M | 0.1% | 165 |
|
|
2023
Q3 | $7.28M | Sell |
124,490
-108,621
| -47% | -$6.35M | 0.14% | 148 |
|
|
2023
Q2 | $15.6M | Sell |
233,111
-22,383
| -9% | -$1.49M | 0.28% | 101 |
|
|
2023
Q1 | $19.4M | Buy |
255,494
+21,148
| +9% | +$1.61M | 0.37% | 78 |
|
|
2022
Q4 | $16.7M | Sell |
234,346
-5,224
| -2% | -$372K | 0.32% | 91 |
|
|
2022
Q3 | $20.6M | Buy |
239,570
+21,533
| +10% | +$1.85M | 0.42% | 62 |
|
|
2022
Q2 | $15.2M | Sell |
218,037
-17,789
| -8% | -$1.24M | 0.28% | 95 |
|
|
2022
Q1 | $27.3M | Sell |
235,826
-58,300
| -20% | -$6.74M | 0.41% | 59 |
|
|
2021
Q4 | $55.5M | Buy |
294,126
+1,482
| +0.5% | +$279K | 0.76% | 28 |
|
|
2021
Q3 | $76.1M | Sell |
292,644
-9,087
| -3% | -$2.36M | 1.13% | 10 |
|
|
2021
Q2 | $87.9M | Sell |
301,731
-495
| -0.2% | -$144K | 1.27% | 9 |
|
|
2021
Q1 | $73.4M | Sell |
302,226
-18,957
| -6% | -$4.6M | 1.13% | 13 |
|
|
2020
Q4 | $75.2M | Sell |
321,183
-8,937
| -3% | -$2.09M | 1.26% | 9 |
|
|
2020
Q3 | $65M | Sell |
330,120
-20,515
| -6% | -$4.04M | 1.24% | 11 |
|
|
2020
Q2 | $61.1M | Sell |
350,635
-54,154
| -13% | -$9.44M | 1.27% | 12 |
|
|
2020
Q1 | $38.8M | Buy |
404,789
+115,772
| +40% | +$11.1M | 0.96% | 22 |
|
|
2019
Q4 | $31.3M | Sell |
289,017
-188,202
| -39% | -$20.4M | 0.46% | 58 |
|
|
2019
Q3 | $49.4M | Sell |
477,219
-28,092
| -6% | -$2.91M | 0.67% | 34 |
|
|
2019
Q2 | $57.8M | Sell |
505,311
-806
| -0.2% | -$92.3K | 0.75% | 27 |
|
|
2019
Q1 | $52.6M | Buy |
506,117
+53,266
| +12% | +$5.53M | 0.7% | 31 |
|
|
2018
Q4 | $38.1M | Sell |
452,851
-2,631
| -0.6% | -$221K | 0.57% | 45 |
|
|
2018
Q3 | $40M | Buy |
455,482
+42,035
| +10% | +$3.69M | 0.5% | 50 |
|
|
2018
Q2 | $34.4M | Sell |
413,447
-12,099
| -3% | -$1.01M | 0.44% | 62 |
|
|
2018
Q1 | $32.3M | Buy |
425,546
+36,553
| +9% | +$2.77M | 0.41% | 70 |
|
|
2017
Q4 | $28.6M | Buy |
388,993
+16,390
| +4% | +$1.21M | 0.33% | 89 |
|
|
2017
Q3 | $23.9M | Sell |
372,603
-15,781
| -4% | -$1.01M | 0.27% | 106 |
|
|
2017
Q2 | $20.8M | Sell |
388,384
-17,935
| -4% | -$963K | 0.25% | 113 |
|
|
2017
Q1 | $17.5M | Sell |
406,319
-10,805
| -3% | -$465K | 0.21% | 141 |
|
|
2016
Q4 | $16.5M | Buy |
417,124
+22,930
| +6% | +$905K | 0.21% | 139 |
|
|
2016
Q3 | $16.2M | Sell |
394,194
-71,195
| -15% | -$2.92M | 0.19% | 136 |
|
|
2016
Q2 | $17M | Buy |
465,389
+2,995
| +0.6% | +$109K | 0.2% | 121 |
|
|
2016
Q1 | $17.8M | Sell |
462,394
-151,487
| -25% | -$5.85M | 0.24% | 115 |
|
|
2015
Q4 | $22.2M | Buy |
613,881
+6,147
| +1% | +$223K | 0.3% | 100 |
|
|
2015
Q3 | $18.9M | Buy |
+607,734
| New | +$18.9M | 0.25% | 127 |
|