AE Wealth Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,889
| Closed | -$1.14M | – | 1739 |
|
|
2023
Q4 | $1.14M | Buy |
5,889
+4,185
| +246% | +$811K | 0.01% | 1104 |
|
|
2023
Q3 | $442K | Buy |
1,704
+192
| +13% | +$49.8K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $486K | Buy |
1,512
+780
| +107% | +$251K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $223K | Buy |
732
+43
| +6% | +$13.1K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $214K | Sell |
689
-55
| -7% | -$17.1K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $246K | Sell |
744
-123
| -14% | -$40.7K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $243K | Sell |
867
-510
| -37% | -$143K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $477K | Sell |
1,377
-760
| -36% | -$263K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $887K | Sell |
2,137
-46
| -2% | -$19.1K | 0.01% | 976 |
|
|
2021
Q3 | $1.08M | Buy |
2,183
+407
| +23% | +$202K | 0.01% | 836 |
|
|
2021
Q2 | $646K | Sell |
1,776
-1,289
| -42% | -$469K | 0.01% | 1029 |
|
|
2021
Q1 | $1.13M | Sell |
3,065
-521
| -15% | -$193K | 0.01% | 724 |
|
|
2020
Q4 | $1.62M | Buy |
3,586
+61
| +2% | +$27.6K | 0.02% | 554 |
|
|
2020
Q3 | $1.1M | Buy |
3,525
+421
| +14% | +$131K | 0.02% | 611 |
|
|
2020
Q2 | $961K | Buy |
+3,104
| New | +$961K | 0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-939
| Closed | -$213K | – | 1035 |
|
|
2019
Q2 | $213K | Buy |
+939
| New | +$213K | 0.01% | 878 |
|