WAM
Weatherly Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
45,488
-3,491
| -7% | -$259K | 0.29% | 57 |
|
|
2025
Q1 | $3.2M | Sell |
48,979
-1,924
| -4% | -$126K | 0.29% | 58 |
|
|
2024
Q4 | $4.34M | Sell |
50,903
-1,210
| -2% | -$103K | 0.39% | 46 |
|
|
2024
Q3 | $4.07M | Sell |
52,113
-3,013
| -5% | -$235K | 0.36% | 48 |
|
|
2024
Q2 | $3.2M | Sell |
55,126
-3,362
| -6% | -$195K | 0.29% | 53 |
|
|
2024
Q1 | $3.92M | Sell |
58,488
-3,219
| -5% | -$216K | 0.38% | 46 |
|
|
2023
Q4 | $3.79M | Sell |
61,707
-2,922
| -5% | -$179K | 0.41% | 44 |
|
|
2023
Q3 | $3.78M | Sell |
64,629
-2,155
| -3% | -$126K | 0.45% | 41 |
|
|
2023
Q2 | $4.46M | Sell |
66,784
-780
| -1% | -$52K | 0.52% | 38 |
|
|
2023
Q1 | $5.13M | Sell |
67,564
-755
| -1% | -$57.3K | 0.67% | 33 |
|
|
2022
Q4 | $4.87M | Sell |
68,319
-8,002
| -10% | -$570K | 0.66% | 33 |
|
|
2022
Q3 | $6.57M | Sell |
76,321
-730
| -0.9% | -$62.8K | 0.94% | 26 |
|
|
2022
Q2 | $5.38M | Sell |
77,051
-3,945
| -5% | -$276K | 0.75% | 31 |
|
|
2022
Q1 | $9.37M | Sell |
80,996
-1,325
| -2% | -$153K | 1.1% | 22 |
|
|
2021
Q4 | $15.5M | Buy |
82,321
+1,014
| +1% | +$191K | 1.72% | 17 |
|
|
2021
Q3 | $21.2M | Sell |
81,307
-82
| -0.1% | -$21.3K | 2.57% | 8 |
|
|
2021
Q2 | $23.7M | Buy |
81,389
+850
| +1% | +$248K | 2.99% | 8 |
|
|
2021
Q1 | $19.6M | Sell |
80,539
-855
| -1% | -$208K | 2.71% | 8 |
|
|
2020
Q4 | $19.1M | Sell |
81,394
-352
| -0.4% | -$82.4K | 2.74% | 8 |
|
|
2020
Q3 | $16.1M | Buy |
81,746
+90
| +0.1% | +$17.7K | 2.6% | 9 |
|
|
2020
Q2 | $14.2M | Buy |
81,656
+1,205
| +1% | +$210K | 2.51% | 9 |
|
|
2020
Q1 | $7.7M | Sell |
80,451
-2,915
| -3% | -$279K | 1.68% | 15 |
|
|
2019
Q4 | $9.02M | Sell |
83,366
-424
| -0.5% | -$45.9K | 1.72% | 14 |
|
|
2019
Q3 | $8.68M | Sell |
83,790
-3,530
| -4% | -$366K | 1.85% | 13 |
|
|
2019
Q2 | $10M | Sell |
87,320
-1,853
| -2% | -$212K | 1.99% | 12 |
|
|
2019
Q1 | $9.26M | Sell |
89,173
-1,285
| -1% | -$133K | 1.89% | 11 |
|
|
2018
Q4 | $7.61M | Buy |
90,458
+674
| +0.8% | +$56.7K | 1.8% | 11 |
|
|
2018
Q3 | $7.89M | Buy |
89,784
+2,366
| +3% | +$208K | 1.62% | 12 |
|
|
2018
Q2 | $7.28M | Buy |
87,418
+656
| +0.8% | +$54.6K | 1.7% | 11 |
|
|
2018
Q1 | $6.58M | Buy |
86,762
+7,655
| +10% | +$581K | 1.56% | 14 |
|
|
2017
Q4 | $5.82M | Buy |
79,107
+5,374
| +7% | +$396K | 1.41% | 16 |
|
|
2017
Q3 | $4.72M | Buy |
73,733
+12,508
| +20% | +$801K | 1.25% | 17 |
|
|
2017
Q2 | $3.29M | Buy |
61,225
+4,010
| +7% | +$215K | 0.93% | 25 |
|
|
2017
Q1 | $2.46M | Buy |
57,215
+625
| +1% | +$26.9K | 0.73% | 36 |
|
|
2016
Q4 | $2.23M | Buy |
56,590
+10,130
| +22% | +$400K | 0.71% | 41 |
|
|
2016
Q3 | $1.9M | Buy |
46,460
+1,204
| +3% | +$49.3K | 0.63% | 44 |
|
|
2016
Q2 | $1.65M | Buy |
45,256
+6,706
| +17% | +$245K | 0.55% | 47 |
|
|
2016
Q1 | $1.49M | Buy |
38,550
+8,320
| +28% | +$321K | 0.51% | 47 |
|
|
2015
Q4 | $1.09M | Buy |
+30,230
| New | +$1.09M | 0.39% | 60 |
|