Vestmark Advisory Solutions’s PayPal PYPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Sell
6,283
-6,573
-51% -$489K 0.01% 632
2025
Q1
$839K Buy
12,856
+5,940
+86% +$388K 0.02% 429
2024
Q4
$590K Buy
6,916
+1,111
+19% +$94.8K 0.02% 386
2024
Q3
$453K Buy
5,805
+1,400
+32% +$109K 0.02% 393
2024
Q2
$256K Buy
+4,405
New +$256K 0.01% 486
2024
Q1
Sell
-18,035
Closed -$1.11M 548
2023
Q4
$1.11M Sell
18,035
-6,997
-28% -$430K 0.06% 280
2023
Q3
$1.46M Sell
25,032
-37,721
-60% -$2.21M 0.11% 209
2023
Q2
$4.19M Buy
62,753
+22,551
+56% +$1.5M 0.16% 165
2023
Q1
$3.05M Buy
40,202
+535
+1% +$40.6K 0.13% 207
2022
Q4
$2.83M Sell
39,667
-4,384
-10% -$312K 0.14% 212
2022
Q3
$3.79M Buy
44,051
+5,165
+13% +$444K 0.21% 128
2022
Q2
$2.72M Buy
38,886
+6,619
+21% +$462K 0.16% 175
2022
Q1
$3.73M Buy
32,267
+15,207
+89% +$1.76M 0.21% 108
2021
Q4
$3.22M Buy
17,060
+5,441
+47% +$1.03M 0.18% 129
2021
Q3
$3.02M Buy
11,619
+573
+5% +$149K 0.2% 122
2021
Q2
$3.22M Buy
11,046
+1,023
+10% +$298K 0.23% 110
2021
Q1
$2.43M Buy
10,023
+93
+0.9% +$22.6K 0.22% 122
2020
Q4
$2.33M Buy
9,930
+1,286
+15% +$301K 0.26% 108
2020
Q3
$1.7M Sell
8,644
-71
-0.8% -$14K 0.23% 133
2020
Q2
$1.52M Buy
8,715
+295
+4% +$51.4K 0.23% 127
2020
Q1
$806K Buy
+8,420
New +$806K 0.16% 182
2019
Q4
Sell
-8,633
Closed -$894K 466
2019
Q3
$894K Sell
8,633
-4,985
-37% -$516K 0.15% 199
2019
Q2
$1.56M Sell
13,618
-2,453
-15% -$281K 0.27% 114
2019
Q1
$1.67M Buy
+16,071
New +$1.67M 0.3% 96