ZAM
Zevin Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,469
| Closed | -$4.88M | – | 89 |
|
|
2023
Q4 | $4.88M | Sell |
79,469
-880
| -1% | -$54K | 0.88% | 37 |
|
|
2023
Q3 | $4.7M | Sell |
80,349
-3,182
| -4% | -$186K | 0.94% | 34 |
|
|
2023
Q2 | $5.57M | Sell |
83,531
-45
| -0.1% | -$3K | 1.12% | 34 |
|
|
2023
Q1 | $6.35M | Buy |
83,576
+2,616
| +3% | +$199K | 1.29% | 33 |
|
|
2022
Q4 | $5.77M | Sell |
80,960
-2,834
| -3% | -$202K | 1.25% | 32 |
|
|
2022
Q3 | $7.21M | Buy |
83,794
+33,488
| +67% | +$2.88M | 1.7% | 27 |
|
|
2022
Q2 | $3.51M | Buy |
50,306
+18,562
| +58% | +$1.3M | 0.79% | 35 |
|
|
2022
Q1 | $3.67M | Buy |
31,744
+5,724
| +22% | +$662K | 0.7% | 35 |
|
|
2021
Q4 | $4.91M | Buy |
26,020
+99
| +0.4% | +$18.7K | 0.88% | 34 |
|
|
2021
Q3 | $6.75M | Buy |
25,921
+880
| +4% | +$229K | 1.29% | 30 |
|
|
2021
Q2 | $7.3M | Buy |
25,041
+781
| +3% | +$228K | 1.45% | 26 |
|
|
2021
Q1 | $5.89M | Sell |
24,260
-1,885
| -7% | -$458K | 1.3% | 29 |
|
|
2020
Q4 | $6.12M | Buy |
26,145
+2,319
| +10% | +$543K | 1.44% | 26 |
|
|
2020
Q3 | $4.69M | Buy |
23,826
+1,378
| +6% | +$271K | 1.28% | 27 |
|
|
2020
Q2 | $3.91M | Buy |
22,448
+528
| +2% | +$92K | 1.19% | 27 |
|
|
2020
Q1 | $2.1M | Buy |
21,920
+6,059
| +38% | +$580K | 0.78% | 35 |
|
|
2019
Q4 | $1.72M | Buy |
15,861
+255
| +2% | +$27.6K | 0.53% | 41 |
|
|
2019
Q3 | $1.62M | Buy |
15,606
+615
| +4% | +$63.7K | 0.52% | 41 |
|
|
2019
Q2 | $1.72M | Sell |
14,991
-498
| -3% | -$57K | 0.55% | 42 |
|
|
2019
Q1 | $1.61M | Sell |
15,489
-2,600
| -14% | -$270K | 0.53% | 42 |
|
|
2018
Q4 | $1.52M | Hold |
18,089
| – | – | 0.55% | 44 |
|
|
2018
Q3 | $1.59M | Buy |
18,089
+895
| +5% | +$78.6K | 0.46% | 48 |
|
|
2018
Q2 | $1.43M | Buy |
17,194
+720
| +4% | +$60K | 0.43% | 52 |
|
|
2018
Q1 | $1.25M | Buy |
16,474
+165
| +1% | +$12.5K | 0.32% | 59 |
|
|
2017
Q4 | $1.2M | Buy |
16,309
+379
| +2% | +$27.9K | 0.27% | 65 |
|
|
2017
Q3 | $1.02M | Buy |
15,930
+302
| +2% | +$19.3K | 0.24% | 67 |
|
|
2017
Q2 | $839K | Buy |
15,628
+345
| +2% | +$18.5K | 0.21% | 69 |
|
|
2017
Q1 | $657K | Buy |
15,283
+490
| +3% | +$21.1K | 0.17% | 72 |
|
|
2016
Q4 | $584K | Buy |
14,793
+150
| +1% | +$5.92K | 0.15% | 74 |
|
|
2016
Q3 | $600K | Buy |
14,643
+80
| +0.5% | +$3.28K | 0.19% | 69 |
|
|
2016
Q2 | $532K | Hold |
14,563
| – | – | 0.15% | 79 |
|
|
2016
Q1 | $562K | Buy |
14,563
+500
| +4% | +$19.3K | 0.16% | 77 |
|
|
2015
Q4 | $509K | Buy |
14,063
+810
| +6% | +$29.3K | 0.13% | 85 |
|
|
2015
Q3 | $411K | Buy |
+13,253
| New | +$411K | 0.12% | 97 |
|