Ashton Thomas Private Wealth’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-176
| Closed | -$25.2K | – | 1457 |
|
|
2024
Q2 | $25.2K | Buy |
+176
| New | +$25.2K | ﹤0.01% | 1091 |
|
|
2024
Q1 | – | Sell |
-1,161
| Closed | -$240K | – | 609 |
|
|
2023
Q4 | $240K | Sell |
1,161
-162
| -12% | -$33.5K | 0.02% | 532 |
|
|
2023
Q3 | $343K | Sell |
1,323
-76
| -5% | -$19.7K | 0.03% | 457 |
|
|
2023
Q2 | $449K | Buy |
+1,399
| New | +$449K | 0.03% | 407 |
|
|
2022
Q2 | – | Sell |
-2,244
| Closed | -$777K | – | 472 |
|
|
2022
Q1 | $777K | Sell |
2,244
-118
| -5% | -$40.9K | 0.07% | 285 |
|
|
2021
Q4 | $981K | Buy |
2,362
+69
| +3% | +$28.6K | 0.1% | 236 |
|
|
2021
Q3 | $1.14M | Buy |
2,293
+15
| +0.7% | +$7.44K | 0.16% | 150 |
|
|
2021
Q2 | $828K | Sell |
2,278
-1,155
| -34% | -$420K | 0.13% | 183 |
|
|
2021
Q1 | $1.27M | Sell |
3,433
-382
| -10% | -$141K | 0.22% | 117 |
|
|
2020
Q4 | $1.73M | Buy |
3,815
+815
| +27% | +$369K | 0.33% | 84 |
|
|
2020
Q3 | $934K | Buy |
3,000
+1,419
| +90% | +$442K | 0.23% | 110 |
|
|
2020
Q2 | $490K | Buy |
+1,581
| New | +$490K | 0.15% | 160 |
|