Ascent Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
14,939
+1,196
| +9% | +$174K | 0.08% | 209 |
|
|
2025
Q1 | $2.12M | Sell |
13,743
-3,934
| -22% | -$607K | 0.09% | 218 |
|
|
2024
Q4 | $2.48M | Buy |
17,677
+1,268
| +8% | +$178K | 0.19% | 142 |
|
|
2024
Q3 | $2.2M | Buy |
16,409
+8,878
| +118% | +$1.19M | 0.17% | 159 |
|
|
2024
Q2 | $893K | Buy |
7,531
+343
| +5% | +$40.7K | 0.07% | 282 |
|
|
2024
Q1 | $883K | Sell |
7,188
-2,004
| -22% | -$246K | 0.08% | 291 |
|
|
2023
Q4 | $1.12M | Sell |
9,192
-324
| -3% | -$39.6K | 0.11% | 240 |
|
|
2023
Q3 | $1.09M | Sell |
9,516
-16,597
| -64% | -$1.89M | 0.12% | 220 |
|
|
2023
Q2 | $3.24M | Buy |
26,113
+15,504
| +146% | +$1.92M | 0.36% | 70 |
|
|
2023
Q1 | $1.22M | Buy |
10,609
+582
| +6% | +$66.7K | 0.13% | 206 |
|
|
2022
Q4 | $1.16M | Sell |
10,027
-129
| -1% | -$14.9K | 0.14% | 204 |
|
|
2022
Q3 | $1.2M | Sell |
10,156
-2,950
| -23% | -$349K | 0.15% | 189 |
|
|
2022
Q2 | $1.68M | Sell |
13,106
-11,928
| -48% | -$1.53M | 0.2% | 153 |
|
|
2022
Q1 | $3.42M | Buy |
25,034
+1,032
| +4% | +$141K | 0.4% | 80 |
|
|
2021
Q4 | $2.85M | Buy |
+24,002
| New | +$2.85M | 0.36% | 91 |
|