Belpointe Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,058
| Closed | -$322K | – | 2500 |
|
|
2023
Q1 | $322K | Sell |
1,058
-24
| -2% | -$7.3K | 0.02% | 716 |
|
|
2022
Q4 | $336K | Sell |
1,082
-63
| -6% | -$19.6K | 0.02% | 686 |
|
|
2022
Q3 | $378K | Buy |
1,145
+46
| +4% | +$15.2K | 0.03% | 609 |
|
|
2022
Q2 | $308K | Buy |
1,099
+269
| +32% | +$75.4K | 0.02% | 670 |
|
|
2022
Q1 | $288K | Buy |
830
+178
| +27% | +$61.8K | 0.02% | 742 |
|
|
2021
Q4 | $271K | Sell |
652
-1,050
| -62% | -$436K | 0.02% | 757 |
|
|
2021
Q3 | $844K | Buy |
1,702
+811
| +91% | +$402K | 0.06% | 351 |
|
|
2021
Q2 | $323K | Buy |
891
+99
| +13% | +$35.9K | 0.02% | 646 |
|
|
2021
Q1 | $293K | Buy |
792
+198
| +33% | +$73.3K | 0.03% | 610 |
|
|
2020
Q4 | $269K | Sell |
594
-32
| -5% | -$14.5K | 0.02% | 599 |
|
|
2020
Q3 | $195K | Hold |
626
| – | – | 0.02% | 562 |
|
|
2020
Q2 | $194K | Buy |
+626
| New | +$194K | 0.03% | 534 |
|
|
2020
Q1 | – | Sell |
-690
| Closed | -$183K | – | 731 |
|
|
2019
Q4 | $183K | Buy |
690
+98
| +17% | +$26K | 0.02% | 569 |
|
|
2019
Q3 | $124K | Buy |
592
+117
| +25% | +$24.5K | 0.02% | 605 |
|
|
2019
Q2 | $108K | Buy |
+475
| New | +$108K | 0.02% | 581 |
|