AssetMark Inc’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Buy |
148
+22
| +17% | +$3.99K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $23.6K | Hold |
126
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $25.1K | Buy |
126
+1
| +0.8% | +$199 | ﹤0.01% | 1600 |
|
|
2024
Q3 | $20.6K | Hold |
125
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $16.5K | Sell |
125
-9
| -7% | -$1.19K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $23K | Sell |
134
-3
| -2% | -$516 | ﹤0.01% | 1266 |
|
|
2023
Q4 | $22.6K | Sell |
137
-2,134
| -94% | -$352K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $413K | Buy |
2,271
+2,146
| +1,717% | +$390K | ﹤0.01% | 788 |
|
|
2023
Q2 | $23.1K | Hold |
125
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $24.8K | Hold |
125
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $24.3K | Sell |
125
-138
| -52% | -$26.8K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $64K | Sell |
263
-77
| -23% | -$18.7K | ﹤0.01% | 901 |
|
|
2022
Q2 | $59K | Buy |
340
+20
| +6% | +$3.47K | ﹤0.01% | 889 |
|
|
2022
Q1 | $66K | Sell |
320
-1
| -0.3% | -$206 | ﹤0.01% | 864 |
|
|
2021
Q4 | $76K | Hold |
321
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $90K | Sell |
321
-10
| -3% | -$2.8K | ﹤0.01% | 663 |
|
|
2021
Q2 | $63K | Sell |
331
-7
| -2% | -$1.33K | ﹤0.01% | 722 |
|
|
2021
Q1 | $61K | Buy |
338
+2
| +0.6% | +$361 | ﹤0.01% | 700 |
|
|
2020
Q4 | $69K | Sell |
336
-25
| -7% | -$5.13K | ﹤0.01% | 656 |
|
|
2020
Q3 | $58K | Sell |
361
-64
| -15% | -$10.3K | ﹤0.01% | 649 |
|
|
2020
Q2 | $62K | Sell |
425
-6
| -1% | -$875 | ﹤0.01% | 622 |
|
|
2020
Q1 | $38K | Sell |
431
-181
| -30% | -$16K | ﹤0.01% | 740 |
|
|
2019
Q4 | $74K | Hold |
612
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $60K | Buy |
612
+18
| +3% | +$1.77K | ﹤0.01% | 685 |
|
|
2019
Q2 | $56K | Hold |
594
| – | – | ﹤0.01% | 681 |
|
|
2019
Q1 | $53K | Sell |
594
-3
| -0.5% | -$268 | ﹤0.01% | 690 |
|
|
2018
Q4 | $36K | Buy |
597
+161
| +37% | +$9.71K | ﹤0.01% | 762 |
|
|
2018
Q3 | $35K | Buy |
+436
| New | +$35K | ﹤0.01% | 811 |
|