AlphaStar Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,262
| Closed | -$377K | – | 332 |
|
|
2022
Q4 | $377K | Buy |
3,262
+86
| +3% | +$9.94K | 0.04% | 228 |
|
|
2022
Q3 | $356K | Buy |
+3,176
| New | +$356K | 0.04% | 228 |
|
|
2021
Q1 | – | Sell |
-3,213
| Closed | -$284K | – | 235 |
|
|
2020
Q4 | $284K | Sell |
3,213
-93
| -3% | -$8.22K | 0.05% | 182 |
|
|
2020
Q3 | $271K | Buy |
3,306
+298
| +10% | +$24.4K | 0.05% | 158 |
|
|
2020
Q2 | $221K | Buy |
+3,008
| New | +$221K | 0.05% | 177 |
|
|
2020
Q1 | – | Sell |
-2,604
| Closed | -$221K | – | 222 |
|
|
2019
Q4 | $221K | Buy |
2,604
+175
| +7% | +$14.9K | 0.05% | 212 |
|
|
2019
Q3 | $201K | Sell |
2,429
-278
| -10% | -$23K | 0.05% | 213 |
|
|
2019
Q2 | $223K | Sell |
2,707
-85
| -3% | -$7K | 0.06% | 204 |
|
|
2019
Q1 | $224K | Buy |
+2,792
| New | +$224K | 0.06% | 193 |
|
|
2018
Q4 | – | Sell |
-3,032
| Closed | -$223K | – | 231 |
|
|
2018
Q3 | $223K | Sell |
3,032
-242
| -7% | -$17.8K | 0.07% | 213 |
|
|
2018
Q2 | $224K | Buy |
+3,274
| New | +$224K | 0.07% | 220 |
|