TCA
Transcend Capital Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
4,218
+696
| +20% | +$51.7K | 0.02% | 440 |
|
|
2025
Q1 | $230K | Buy |
3,522
+1,037
| +42% | +$67.7K | 0.02% | 539 |
|
|
2024
Q4 | $212K | Buy |
+2,485
| New | +$212K | 0.02% | 526 |
|
|
2023
Q4 | – | Sell |
-6,055
| Closed | -$354K | – | 530 |
|
|
2023
Q3 | $354K | Sell |
6,055
-615
| -9% | -$36K | 0.03% | 344 |
|
|
2023
Q2 | $445K | Sell |
6,670
-3,809
| -36% | -$254K | 0.04% | 314 |
|
|
2023
Q1 | $796K | Sell |
10,479
-802
| -7% | -$60.9K | 0.08% | 227 |
|
|
2022
Q4 | $803K | Sell |
11,281
-5,255
| -32% | -$374K | 0.09% | 221 |
|
|
2022
Q3 | $1.42M | Buy |
16,536
+1,856
| +13% | +$160K | 0.16% | 149 |
|
|
2022
Q2 | $1.03M | Sell |
14,680
-6,558
| -31% | -$458K | 0.11% | 197 |
|
|
2022
Q1 | $2.46M | Buy |
21,238
+841
| +4% | +$97.3K | 0.22% | 119 |
|
|
2021
Q4 | $3.85M | Buy |
20,397
+2,172
| +12% | +$410K | 0.34% | 75 |
|
|
2021
Q3 | $4.43M | Buy |
+18,225
| New | +$4.43M | 0.4% | 59 |
|
|
2021
Q2 | – | Sell |
-11,201
| Closed | -$2.72M | – | 402 |
|
|
2021
Q1 | $2.72M | Sell |
11,201
-120
| -1% | -$29.1K | 0.33% | 78 |
|
|
2020
Q4 | $2.65M | Sell |
11,321
-417
| -4% | -$97.6K | 0.35% | 78 |
|
|
2020
Q3 | $2.31M | Buy |
+11,738
| New | +$2.31M | 0.42% | 61 |
|
|
2020
Q2 | – | Sell |
-2,179
| Closed | -$209K | – | 176 |
|
|
2020
Q1 | $209K | Buy |
2,179
+17
| +0.8% | +$1.63K | 0.06% | 192 |
|
|
2019
Q4 | $234K | Buy |
+2,162
| New | +$234K | 0.06% | 197 |
|