Ascent Wealth Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
2,700
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $417K | Hold |
2,700
| – | – | 0.06% | 142 |
|
|
2024
Q4 | $379K | Hold |
2,700
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $362K | Hold |
2,700
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $320K | Hold |
2,700
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $332K | Hold |
2,700
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $322K | Hold |
2,700
| – | – | 0.05% | 143 |
|
|
2023
Q3 | $311K | Hold |
2,700
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $302K | Hold |
2,700
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $309K | Hold |
2,700
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $312K | Hold |
2,700
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $303K | Buy |
2,700
+900
| +50% | +$101K | 0.07% | 122 |
|
|
2022
Q2 | $205K | Sell |
1,800
-900
| -33% | -$103K | 0.05% | 133 |
|
|
2022
Q1 | $368K | Hold |
2,700
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $369K | Hold |
2,700
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $304K | Hold |
2,700
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $290K | Hold |
2,700
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $265K | Hold |
2,700
| – | – | 0.06% | 112 |
|
|
2020
Q4 | $252K | Hold |
2,700
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $215K | Buy |
+2,700
| New | +$215K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$230K | – | 121 |
|
|
2019
Q4 | $230K | Hold |
2,700
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $223K | Hold |
2,700
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $222K | Hold |
2,700
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $217K | Buy |
+2,700
| New | +$217K | 0.07% | 112 |
|