TAM
Troy Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
233,998
-2,909
| -1% | -$216K | 0.48% | 28 |
|
|
2025
Q1 | $15.5M | Sell |
236,907
-144,859
| -38% | -$9.45M | 0.5% | 29 |
|
|
2024
Q4 | $32.6M | Sell |
381,766
-1,048
| -0.3% | -$89.4K | 1.09% | 21 |
|
|
2024
Q3 | $29.9M | Buy |
382,814
+25,380
| +7% | +$1.98M | 0.96% | 26 |
|
|
2024
Q2 | $20.7M | Sell |
357,434
-4,530
| -1% | -$263K | 0.69% | 28 |
|
|
2024
Q1 | $24.2M | Buy |
361,964
+30,909
| +9% | +$2.07M | 0.75% | 28 |
|
|
2023
Q4 | $20.3M | Hold |
331,055
| – | – | 0.65% | 28 |
|
|
2023
Q3 | $19.4M | Hold |
331,055
| – | – | 0.61% | 30 |
|
|
2023
Q2 | $22.1M | Buy |
331,055
+41,579
| +14% | +$2.77M | 0.65% | 30 |
|
|
2023
Q1 | $22M | Hold |
289,476
| – | – | 0.66% | 29 |
|
|
2022
Q4 | $20.6M | Buy |
289,476
+21,966
| +8% | +$1.56M | 0.58% | 28 |
|
|
2022
Q3 | $23M | Sell |
267,510
-1,326
| -0.5% | -$114K | 0.67% | 25 |
|
|
2022
Q2 | $18.8M | Buy |
268,836
+22,274
| +9% | +$1.56M | 0.39% | 26 |
|
|
2022
Q1 | $28.5M | Buy |
246,562
+56,537
| +30% | +$6.54M | 0.51% | 23 |
|
|
2021
Q4 | $35.8M | Hold |
190,025
| – | – | 0.63% | 21 |
|
|
2021
Q3 | $49.4M | Sell |
190,025
-8,602
| -4% | -$2.24M | 0.94% | 15 |
|
|
2021
Q2 | $57.9M | Buy |
198,627
+14,292
| +8% | +$4.17M | 0.99% | 15 |
|
|
2021
Q1 | $44.8M | Sell |
184,335
-48,217
| -21% | -$11.7M | 0.85% | 15 |
|
|
2020
Q4 | $54.5M | Hold |
232,552
| – | – | 1.11% | 13 |
|
|
2020
Q3 | $45.8M | Sell |
232,552
-4,855
| -2% | -$957K | 1.12% | 14 |
|
|
2020
Q2 | $41.4M | Hold |
237,407
| – | – | 1.16% | 14 |
|
|
2020
Q1 | $22.7M | Hold |
237,407
| – | – | 0.75% | 14 |
|
|
2019
Q4 | $25.7M | Hold |
237,407
| – | – | 0.93% | 14 |
|
|
2019
Q3 | $24.6M | Hold |
237,407
| – | – | 0.99% | 13 |
|
|
2019
Q2 | $27.2M | Hold |
237,407
| – | – | 1.14% | 12 |
|
|
2019
Q1 | $24.7M | Hold |
237,407
| – | – | 1.21% | 12 |
|
|
2018
Q4 | $20M | Hold |
237,407
| – | – | 1% | 13 |
|
|
2018
Q3 | $20.9M | Hold |
237,407
| – | – | 0.98% | 13 |
|
|
2018
Q2 | $19.8M | Sell |
237,407
-8,223
| -3% | -$685K | 1.02% | 13 |
|
|
2018
Q1 | $18.6M | Sell |
245,630
-50,146
| -17% | -$3.8M | 0.86% | 16 |
|
|
2017
Q4 | $21.8M | Sell |
295,776
-29,000
| -9% | -$2.13M | 0.9% | 17 |
|
|
2017
Q3 | $20.8M | Buy |
+324,776
| New | +$20.8M | 0.94% | 16 |
|
|
2016
Q4 | – | Sell |
-229,700
| Closed | -$9.41M | – | 62 |
|
|
2016
Q3 | $9.41M | Buy |
229,700
+22,000
| +11% | +$901K | 0.5% | 19 |
|
|
2016
Q2 | $7.58M | Hold |
207,700
| – | – | 0.4% | 17 |
|
|
2016
Q1 | $8.02M | Hold |
207,700
| – | – | 0.44% | 17 |
|
|
2015
Q4 | $7.52M | Hold |
207,700
| – | – | 0.45% | 17 |
|
|
2015
Q3 | $6.45M | Buy |
+207,700
| New | +$6.45M | 0.39% | 18 |
|