ACM
Alethea Capital Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,057
| Closed | -$498K | – | 41 |
|
|
2024
Q1 | $498K | Buy |
+4,057
| New | +$498K | 0.4% | 19 |
|
|
2022
Q1 | – | Sell |
-3,936
| Closed | -$537K | – | 79 |
|
|
2021
Q4 | $537K | Buy |
+3,936
| New | +$537K | 0.46% | 25 |
|
|
2019
Q4 | – | Sell |
-8,655
| Closed | -$716K | – | 98 |
|
|
2019
Q3 | $716K | Buy |
+8,655
| New | +$716K | 0.45% | 25 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$388K | – | 89 |
|
|
2018
Q1 | $388K | Buy |
+6,300
| New | +$388K | 0.53% | 62 |
|
|
2017
Q1 | – | Sell |
-35,232
| Closed | -$2.15M | – | 93 |
|
|
2016
Q4 | $2.15M | Buy |
+35,232
| New | +$2.15M | 2.71% | 7 |
|
|
2016
Q2 | – | Sell |
-44,884
| Closed | -$2.42M | – | 72 |
|
|
2016
Q1 | $2.42M | Buy |
+44,884
| New | +$2.42M | 2.69% | 15 |
|
|
2015
Q2 | – | Sell |
-57,083
| Closed | -$2.83M | – | 83 |
|
|
2015
Q1 | $2.83M | Buy |
+57,083
| New | +$2.83M | 3.13% | 10 |
|