Bank of America’s Paysign PAYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
94,607
+58,803
| +164% | +$423K | ﹤0.01% | 4657 |
|
|
2025
Q1 | $75.9K | Sell |
35,804
-11,871
| -25% | -$25.2K | ﹤0.01% | 5616 |
|
|
2024
Q4 | $144K | Buy |
47,675
+8,235
| +21% | +$24.9K | ﹤0.01% | 5381 |
|
|
2024
Q3 | $145K | Sell |
39,440
-4,536
| -10% | -$16.6K | ﹤0.01% | 5307 |
|
|
2024
Q2 | $190K | Buy |
43,976
+10,308
| +31% | +$44.4K | ﹤0.01% | 5104 |
|
|
2024
Q1 | $123K | Sell |
33,668
-11,185
| -25% | -$40.9K | ﹤0.01% | 5299 |
|
|
2023
Q4 | $126K | Buy |
44,853
+3,562
| +9% | +$9.97K | ﹤0.01% | 5368 |
|
|
2023
Q3 | $80.5K | Buy |
41,291
+101
| +0.2% | +$197 | ﹤0.01% | 5452 |
|
|
2023
Q2 | $101K | Sell |
41,190
-3,313
| -7% | -$8.12K | ﹤0.01% | 5354 |
|
|
2023
Q1 | $162K | Buy |
44,503
+44,429
| +60,039% | +$161K | ﹤0.01% | 5247 |
|
|
2022
Q4 | $190 | Buy |
74
+72
| +3,600% | +$185 | ﹤0.01% | 6728 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7104 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7316 |
|
|
2022
Q1 | $0 | Sell |
2
-488
| -100% | – | ﹤0.01% | 7630 |
|
|
2021
Q4 | $1K | Sell |
490
-577
| -54% | -$1.18K | ﹤0.01% | 7196 |
|
|
2021
Q3 | $3K | Sell |
1,067
-3,810
| -78% | -$10.7K | ﹤0.01% | 6920 |
|
|
2021
Q2 | $16K | Sell |
4,877
-42,709
| -90% | -$140K | ﹤0.01% | 6375 |
|
|
2021
Q1 | $208K | Buy |
47,586
+36,532
| +330% | +$160K | ﹤0.01% | 5355 |
|
|
2020
Q4 | $52K | Sell |
11,054
-5,620
| -34% | -$26.4K | ﹤0.01% | 5557 |
|
|
2020
Q3 | $95K | Sell |
16,674
-11,811
| -41% | -$67.3K | ﹤0.01% | 5105 |
|
|
2020
Q2 | $276K | Sell |
28,485
-8,942
| -24% | -$86.6K | ﹤0.01% | 4501 |
|
|
2020
Q1 | $194K | Buy |
37,427
+21,141
| +130% | +$110K | ﹤0.01% | 4544 |
|
|
2019
Q4 | $165K | Sell |
16,286
-35,756
| -69% | -$362K | ﹤0.01% | 4948 |
|
|
2019
Q3 | $526K | Buy |
52,042
+43,648
| +520% | +$441K | ﹤0.01% | 4326 |
|
|
2019
Q2 | $112K | Buy |
+8,394
| New | +$112K | ﹤0.01% | 5191 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$53K | – | 6419 |
|
|
2018
Q4 | $53K | Buy |
+15,000
| New | +$53K | ﹤0.01% | 5437 |
|