AOWM
Alpha Omega Wealth Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
2,682
-50
| -2% | -$7.27K | 0.07% | 159 |
|
|
2025
Q1 | $421K | Sell |
2,732
-50
| -2% | -$7.71K | 0.08% | 154 |
|
|
2024
Q4 | $390K | Hold |
2,782
| – | – | 0.07% | 158 |
|
|
2024
Q3 | $373K | Sell |
2,782
-265
| -9% | -$35.6K | 0.07% | 163 |
|
|
2024
Q2 | $361K | Hold |
3,047
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $374K | Hold |
3,047
| – | – | 0.07% | 166 |
|
|
2023
Q4 | $363K | Hold |
3,047
| – | – | 0.06% | 160 |
|
|
2023
Q3 | $351K | Sell |
3,047
-135
| -4% | -$15.6K | 0.06% | 161 |
|
|
2023
Q2 | $356K | Hold |
3,182
| – | – | 0.06% | 158 |
|
|
2023
Q1 | $365K | Hold |
3,182
| – | – | 0.06% | 158 |
|
|
2022
Q4 | $368K | Sell |
3,182
-70
| -2% | -$8.09K | 0.07% | 158 |
|
|
2022
Q3 | $365K | Sell |
3,252
-25
| -0.8% | -$2.81K | 0.07% | 152 |
|
|
2022
Q2 | $373K | Sell |
3,277
-100
| -3% | -$11.4K | 0.07% | 157 |
|
|
2022
Q1 | $461K | Hold |
3,377
| – | – | 0.07% | 156 |
|
|
2021
Q4 | $428K | Sell |
3,377
-175
| -5% | -$22.2K | 0.07% | 163 |
|
|
2021
Q3 | $399K | Sell |
3,552
-95
| -3% | -$10.7K | 0.07% | 167 |
|
|
2021
Q2 | $391K | Sell |
3,647
-328
| -8% | -$35.2K | 0.06% | 170 |
|
|
2021
Q1 | $390K | Hold |
3,975
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $370K | Sell |
3,975
-222
| -5% | -$20.7K | 0.06% | 162 |
|
|
2020
Q3 | $335K | Hold |
4,197
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $318K | Hold |
4,197
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $264K | Sell |
4,197
-113
| -3% | -$7.11K | 0.05% | 161 |
|
|
2019
Q4 | $367K | Hold |
4,310
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $359K | Hold |
4,310
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $355K | Sell |
4,310
-670
| -13% | -$55.2K | 0.15% | 97 |
|
|
2019
Q1 | $399K | Hold |
4,980
| – | – | 0.18% | 93 |
|
|
2018
Q4 | $324K | Sell |
4,980
-1,331
| -21% | -$86.6K | 0.16% | 94 |
|
|
2018
Q3 | $465K | Sell |
6,311
-55
| -0.9% | -$4.05K | 0.21% | 81 |
|
|
2018
Q2 | $435K | Sell |
6,366
-400
| -6% | -$27.3K | 0.21% | 82 |
|
|
2018
Q1 | $417K | Hold |
6,766
| – | – | 0.21% | 85 |
|
|
2017
Q4 | $461K | Sell |
6,766
-369
| -5% | -$25.1K | 0.23% | 81 |
|
|
2017
Q3 | $428K | Sell |
7,135
-500
| -7% | -$30K | 0.21% | 84 |
|
|
2017
Q2 | $435K | Hold |
7,635
| – | – | 0.22% | 82 |
|
|
2017
Q1 | $450K | Hold |
7,635
| – | – | 0.24% | 81 |
|
|
2016
Q4 | $465K | Buy |
+7,635
| New | +$465K | 0.25% | 77 |
|