Allworth Financial’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Buy |
150
+2
| +1% | +$362 | ﹤0.01% | 2311 |
|
|
2025
Q1 | $27.9K | Buy |
148
+4
| +3% | +$754 | ﹤0.01% | 1862 |
|
|
2024
Q4 | $28.5K | Sell |
144
-4
| -3% | -$791 | ﹤0.01% | 1881 |
|
|
2024
Q3 | $24.4K | Sell |
148
-50
| -25% | -$8.25K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $28.3K | Buy |
198
+190
| +2,375% | +$27.2K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $1.38K | Sell |
8
-76
| -90% | -$13.1K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $13.8K | Sell |
84
-6
| -7% | -$989 | ﹤0.01% | 1854 |
|
|
2023
Q3 | $16.4K | Hold |
90
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q2 | $16.6K | Sell |
90
-4
| -4% | -$738 | ﹤0.01% | 1655 |
|
|
2023
Q1 | $18.7K | Buy |
94
+7
| +8% | +$1.39K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $16.9K | Sell |
87
-1
| -1% | -$194 | ﹤0.01% | 1448 |
|
|
2022
Q3 | $21K | Buy |
88
+10
| +13% | +$2.39K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $14K | Buy |
78
+77
| +7,700% | +$13.8K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2308 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$5K | – | 2075 |
|
|
2021
Q3 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 1535 |
|