AssetMark Inc’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Buy |
203
+176
| +652% | +$40.7K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $5.9K | Buy |
27
+5
| +23% | +$1.09K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $4.51K | Buy |
22
+19
| +633% | +$3.89K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $500 | Buy |
+3
| New | +$500 | ﹤0.01% | 2082 |
|
|
2024
Q2 | – | Sell |
-60
| Closed | -$11.9K | – | 2199 |
|
|
2024
Q1 | $11.9K | Sell |
60
-17,854
| -100% | -$3.55M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $3.7M | Buy |
17,914
+626
| +4% | +$129K | 0.01% | 435 |
|
|
2023
Q3 | $4.48M | Buy |
17,288
+807
| +5% | +$209K | 0.02% | 359 |
|
|
2023
Q2 | $5.29M | Buy |
16,481
+943
| +6% | +$303K | 0.02% | 333 |
|
|
2023
Q1 | $4.72M | Buy |
15,538
+12,453
| +404% | +$3.79M | 0.02% | 321 |
|
|
2022
Q4 | $957K | Buy |
3,085
+579
| +23% | +$180K | ﹤0.01% | 591 |
|
|
2022
Q3 | $827K | Buy |
2,506
+1,675
| +202% | +$553K | ﹤0.01% | 557 |
|
|
2022
Q2 | $233K | Buy |
831
+538
| +184% | +$151K | ﹤0.01% | 723 |
|
|
2022
Q1 | $101K | Buy |
293
+80
| +38% | +$27.6K | ﹤0.01% | 790 |
|
|
2021
Q4 | $88K | Hold |
213
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $106K | Buy |
213
+2
| +0.9% | +$995 | ﹤0.01% | 638 |
|
|
2021
Q2 | $77K | Sell |
211
-7
| -3% | -$2.56K | ﹤0.01% | 682 |
|
|
2021
Q1 | $81K | Buy |
218
+2
| +0.9% | +$743 | ﹤0.01% | 650 |
|
|
2020
Q4 | $98K | Sell |
216
-3
| -1% | -$1.36K | ﹤0.01% | 614 |
|
|
2020
Q3 | $68K | Hold |
219
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $68K | Hold |
219
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $44K | Sell |
219
-19
| -8% | -$3.82K | ﹤0.01% | 714 |
|
|
2019
Q4 | $63K | Hold |
238
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $50K | Sell |
238
-162
| -41% | -$34K | ﹤0.01% | 711 |
|
|
2019
Q2 | $91K | Buy |
400
+8
| +2% | +$1.82K | ﹤0.01% | 616 |
|
|
2019
Q1 | $74K | Sell |
392
-42
| -10% | -$7.93K | ﹤0.01% | 634 |
|
|
2018
Q4 | $53K | Hold |
434
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $67K | Hold |
434
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $43K | Hold |
434
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $47K | Buy |
434
+272
| +168% | +$29.5K | ﹤0.01% | 749 |
|
|
2017
Q4 | $13K | Hold |
162
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 1010 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1347 |
|
|
2015
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1242 |
|