Waldron Private Wealth’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+2,854
| New | +$212K | 0.01% | 287 |
|
|
2025
Q1 | – | Sell |
-10,047
| Closed | -$858K | – | 395 |
|
|
2024
Q4 | $858K | Buy |
10,047
+81
| +0.8% | +$6.91K | 0.03% | 187 |
|
|
2024
Q3 | $778K | Buy |
9,966
+542
| +6% | +$42.3K | 0.03% | 189 |
|
|
2024
Q2 | $547K | Sell |
9,424
-20
| -0.2% | -$1.16K | 0.02% | 218 |
|
|
2024
Q1 | $633K | Sell |
9,444
-175
| -2% | -$11.7K | 0.03% | 207 |
|
|
2023
Q4 | $591K | Buy |
9,619
+182
| +2% | +$11.2K | 0.03% | 211 |
|
|
2023
Q3 | $552K | Buy |
9,437
+705
| +8% | +$41.2K | 0.03% | 210 |
|
|
2023
Q2 | $583K | Sell |
8,732
-2,914
| -25% | -$194K | 0.03% | 208 |
|
|
2023
Q1 | $884K | Buy |
11,646
+55
| +0.5% | +$4.18K | 0.04% | 182 |
|
|
2022
Q4 | $997K | Hold |
11,591
| – | – | 0.06% | 157 |
|
|
2022
Q3 | $997K | Buy |
11,591
+154
| +1% | +$13.2K | 0.06% | 157 |
|
|
2022
Q2 | $798K | Buy |
11,437
+269
| +2% | +$18.8K | 0.04% | 186 |
|
|
2022
Q1 | $1.29M | Buy |
11,168
+246
| +2% | +$28.4K | 0.07% | 151 |
|
|
2021
Q4 | $2.06M | Sell |
10,922
-66
| -0.6% | -$12.4K | 0.1% | 112 |
|
|
2021
Q3 | $2.86M | Buy |
10,988
+1,976
| +22% | +$514K | 0.17% | 82 |
|
|
2021
Q2 | $2.63M | Sell |
9,012
-10
| -0.1% | -$2.91K | 0.17% | 76 |
|
|
2021
Q1 | $2.19M | Buy |
9,022
+547
| +6% | +$133K | 0.15% | 81 |
|
|
2020
Q4 | $1.98M | Sell |
8,475
-70
| -0.8% | -$16.4K | 0.15% | 83 |
|
|
2020
Q3 | $1.68M | Buy |
8,545
+477
| +6% | +$93.9K | 0.14% | 89 |
|
|
2020
Q2 | $1.41M | Buy |
8,068
+191
| +2% | +$33.3K | 0.12% | 93 |
|
|
2020
Q1 | $754K | Sell |
7,877
-300
| -4% | -$28.7K | 0.08% | 121 |
|
|
2019
Q4 | $884K | Sell |
8,177
-43
| -0.5% | -$4.65K | 0.08% | 120 |
|
|
2019
Q3 | $851K | Buy |
8,220
+3,174
| +63% | +$329K | 0.09% | 113 |
|
|
2019
Q2 | $577K | Sell |
5,046
-1,144
| -18% | -$131K | 0.06% | 127 |
|
|
2019
Q1 | $642K | Buy |
6,190
+93
| +2% | +$9.65K | 0.07% | 124 |
|
|
2018
Q4 | $512K | Buy |
6,097
+1,154
| +23% | +$96.9K | 0.07% | 120 |
|
|
2018
Q3 | $434K | Sell |
4,943
-49
| -1% | -$4.3K | 0.08% | 111 |
|
|
2018
Q2 | $415K | Buy |
4,992
+525
| +12% | +$43.6K | 0.09% | 101 |
|
|
2018
Q1 | $338K | Hold |
4,467
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $328K | Buy |
4,467
+646
| +17% | +$47.4K | 0.08% | 116 |
|
|
2017
Q3 | $244K | Hold |
3,821
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $205K | Buy |
+3,821
| New | +$205K | 0.07% | 127 |
|
|
2015
Q4 | – | Sell |
-7,009
| Closed | -$217K | – | 174 |
|
|
2015
Q3 | $217K | Buy |
+7,009
| New | +$217K | 0.09% | 122 |
|