Bartlett & Co Wealth Management’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150	Closed	-$22.9K	–	1345
2025 Q4	$22.9K	Sell	150 -9	-6%	-$1.34K	﹤0.01%	803
2025 Q3	$25.3K	Hold	159	–	–	﹤0.01%	789
2025 Q2	$28.8K	Sell	159 -5	-3%	-$939	﹤0.01%	750
2025 Q1	$30.7K	Buy	164 +14	+9%	+$2.8K	﹤0.01%	742
2024 Q4	$29.9K	Hold	150	–	–	﹤0.01%	741
2024 Q3	$24.7K	Hold	150	–	–	﹤0.01%	783
2024 Q2	$19.8K	Hold	150	–	–	﹤0.01%	818
2024 Q1	$25.8K	Hold	150	–	–	﹤0.01%	783
2023 Q4	$25.1K	Hold	150	–	–	﹤0.01%	833
2023 Q3	$27.3K	Hold	150	–	–	﹤0.01%	755
2023 Q2	$27.7K	Hold	150	–	–	﹤0.01%	761
2023 Q1	$29.8K	Hold	150	–	–	﹤0.01%	647
2022 Q4	$29.1K	Hold	150	–	–	﹤0.01%	659
2022 Q3	$36.2K	Sell	150 -13	-8%	-$2.99K	﹤0.01%	615
2022 Q2	$28.4K	Buy	163 +13	+9%	+$2.37K	﹤0.01%	673
2022 Q1	$30.9K	Buy	+150	New	+$30.4K	﹤0.01%	664
2021 Q4	–	Sell	-150	Closed	-$42.1K	–	740
2021 Q3	$42.1K	Buy	+150	New	+$36K	﹤0.01%	535