WP
Wedgewood Partners’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
465,841
-7,934
| -2% | -$540K | 6.15% | 6 |
|
|
2025
Q1 | $34.4M | Buy |
473,775
+3,946
| +0.8% | +$287K | 6.94% | 6 |
|
|
2024
Q4 | $40.1M | Sell |
469,829
-25,555
| -5% | -$2.18M | 7.89% | 5 |
|
|
2024
Q3 | $43.3M | Sell |
495,384
-7,828
| -2% | -$683K | 7.85% | 4 |
|
|
2024
Q2 | $31.9M | Sell |
503,212
-10,585
| -2% | -$672K | 6.52% | 7 |
|
|
2024
Q1 | $32.8M | Sell |
513,797
-7,322
| -1% | -$468K | 6.57% | 6 |
|
|
2023
Q4 | $30.4M | Buy |
521,119
+171,607
| +49% | +$10M | 6.39% | 6 |
|
|
2023
Q3 | $20.4M | Sell |
349,512
-133,356
| -28% | -$7.8M | 4.89% | 12 |
|
|
2023
Q2 | $32.2M | Buy |
482,868
+152,432
| +46% | +$10.2M | 5.19% | 11 |
|
|
2023
Q1 | $25.1M | Buy |
330,436
+20,187
| +7% | +$1.53M | 4.26% | 13 |
|
|
2022
Q4 | $22.1M | Sell |
310,249
-1,802
| -0.6% | -$128K | 4.06% | 13 |
|
|
2022
Q3 | $26.9M | Sell |
312,051
-19,936
| -6% | -$1.72M | 5.05% | 11 |
|
|
2022
Q2 | $23.2M | Buy |
331,987
+61,041
| +23% | +$4.26M | 4% | 12 |
|
|
2022
Q1 | $31.3M | Buy |
270,946
+119,820
| +79% | +$13.9M | 4.42% | 12 |
|
|
2021
Q4 | $28.5M | Buy |
151,126
+1,380
| +0.9% | +$260K | 3.78% | 13 |
|
|
2021
Q3 | $39M | Sell |
149,746
-2,206
| -1% | -$574K | 5.49% | 7 |
|
|
2021
Q2 | $44.3M | Sell |
151,952
-7,957
| -5% | -$2.32M | 6.42% | 5 |
|
|
2021
Q1 | $38.8M | Sell |
159,909
-56,377
| -26% | -$13.7M | 5.98% | 7 |
|
|
2020
Q4 | $50.7M | Sell |
216,286
-14,415
| -6% | -$3.38M | 7.53% | 3 |
|
|
2020
Q3 | $45.5M | Sell |
230,701
-10,995
| -5% | -$2.17M | 7.19% | 5 |
|
|
2020
Q2 | $42.1M | Sell |
241,696
-19,836
| -8% | -$3.46M | 7.14% | 6 |
|
|
2020
Q1 | $25M | Sell |
261,532
-158,198
| -38% | -$15.1M | 4.75% | 8 |
|
|
2019
Q4 | $45.4M | Sell |
419,730
-108,132
| -20% | -$11.7M | 4.6% | 10 |
|
|
2019
Q3 | $54.7M | Sell |
527,862
-35,804
| -6% | -$3.71M | 4.85% | 9 |
|
|
2019
Q2 | $64.5M | Sell |
563,666
-95,645
| -15% | -$10.9M | 5.46% | 9 |
|
|
2019
Q1 | $68.5M | Sell |
659,311
-178,573
| -21% | -$18.5M | 5% | 11 |
|
|
2018
Q4 | $70.5M | Sell |
837,884
-104,744
| -11% | -$8.81M | 4.68% | 11 |
|
|
2018
Q3 | $82.8M | Sell |
942,628
-93,611
| -9% | -$8.22M | 4.15% | 10 |
|
|
2018
Q2 | $86.3M | Sell |
1,036,239
-138,645
| -12% | -$11.5M | 4.36% | 13 |
|
|
2018
Q1 | $89.1M | Buy |
1,174,884
+117,817
| +11% | +$8.94M | 4.1% | 14 |
|
|
2017
Q4 | $77.8M | Sell |
1,057,067
-1,665,059
| -61% | -$123M | 3.15% | 19 |
|
|
2017
Q3 | $174M | Sell |
2,722,126
-778,306
| -22% | -$49.8M | 5.94% | 6 |
|
|
2017
Q2 | $188M | Sell |
3,500,432
-1,396,029
| -29% | -$74.9M | 5.75% | 7 |
|
|
2017
Q1 | $211M | Buy |
4,896,461
+1,284,084
| +36% | +$55.2M | 5.43% | 9 |
|
|
2016
Q4 | $143M | Sell |
3,612,377
-540,561
| -13% | -$21.3M | 3.48% | 12 |
|
|
2016
Q3 | $170M | Sell |
4,152,938
-591,047
| -12% | -$24.2M | 3.57% | 14 |
|
|
2016
Q2 | $173M | Sell |
4,743,985
-20,410
| -0.4% | -$745K | 3.51% | 16 |
|
|
2016
Q1 | $184M | Sell |
4,764,395
-17,726
| -0.4% | -$684K | 3.33% | 17 |
|
|
2015
Q4 | $173M | Sell |
4,782,121
-432,202
| -8% | -$15.6M | 2.97% | 18 |
|
|
2015
Q3 | $162M | Buy |
+5,214,323
| New | +$162M | 2.36% | 20 |
|