Avior Wealth Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$204 | – | 1850 |
|
|
2024
Q4 | $204 | Sell |
1
-3
| -75% | -$612 | ﹤0.01% | 2360 |
|
|
2024
Q3 | $666 | Buy |
+4
| New | +$666 | ﹤0.01% | 2132 |
|
|
2024
Q2 | – | Sell |
-291
| Closed | -$57.9K | – | 3287 |
|
|
2024
Q1 | $57.9K | Buy |
+291
| New | +$57.9K | ﹤0.01% | 1189 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$5.19K | – | 1638 |
|
|
2023
Q3 | $5.19K | Sell |
20
-13
| -39% | -$3.37K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $10.6K | Hold |
33
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $10K | Buy |
33
+13
| +65% | +$3.95K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $6.21K | Hold |
20
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 922 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$20K | – | 1204 |
|
|
2021
Q4 | $20K | Hold |
50
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $24K | Hold |
50
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $18K | Hold |
50
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $18K | Sell |
50
-50
| -50% | -$18K | ﹤0.01% | 667 |
|
|
2020
Q4 | $45K | Hold |
100
| – | – | 0.01% | 503 |
|
|
2020
Q3 | $31K | Sell |
100
-25
| -20% | -$7.75K | ﹤0.01% | 544 |
|
|
2020
Q2 | $38K | Buy |
125
+25
| +25% | +$7.6K | 0.01% | 512 |
|
|
2020
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $26K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $23K | Buy |
+100
| New | +$23K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$12K | – | 698 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 550 |
|