Berkeley Inc’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
26,321
-419
| -2% | -$60.9K | 1.37% | 30 |
|
|
2025
Q1 | $4.13M | Sell |
26,740
-730
| -3% | -$113K | 1.94% | 19 |
|
|
2024
Q4 | $3.85M | Sell |
27,470
-27,766
| -50% | -$3.89M | 1.99% | 20 |
|
|
2024
Q3 | $7.41M | Buy |
55,236
+27,688
| +101% | +$3.72M | 2.16% | 17 |
|
|
2024
Q2 | $3.27M | Buy |
27,548
+12,274
| +80% | +$1.46M | 2.03% | 21 |
|
|
2024
Q1 | $1.88M | Buy |
15,274
+11,414
| +296% | +$1.4M | 1.14% | 25 |
|
|
2023
Q4 | $460K | Buy |
3,860
+6
| +0.2% | +$715 | 0.29% | 50 |
|
|
2023
Q3 | $444K | Buy |
3,854
+7
| +0.2% | +$807 | 0.3% | 54 |
|
|
2023
Q2 | $430K | Buy |
3,847
+7
| +0.2% | +$783 | 0.29% | 57 |
|
|
2023
Q1 | $440K | Sell |
3,840
-239
| -6% | -$27.4K | 0.32% | 54 |
|
|
2022
Q4 | $471K | Buy |
4,079
+7
| +0.2% | +$809 | 0.36% | 53 |
|
|
2022
Q3 | $457K | Buy |
4,072
+6
| +0.1% | +$673 | 0.38% | 54 |
|
|
2022
Q2 | $463K | Buy |
4,066
+7
| +0.2% | +$797 | 0.37% | 57 |
|
|
2022
Q1 | $554K | Buy |
4,059
+6
| +0.1% | +$819 | 0.39% | 57 |
|
|
2021
Q4 | $553K | Sell |
4,053
-194
| -5% | -$26.5K | 0.37% | 56 |
|
|
2021
Q3 | $478K | Buy |
4,247
+6
| +0.1% | +$675 | 0.35% | 56 |
|
|
2021
Q2 | $455K | Buy |
4,241
+7
| +0.2% | +$751 | 0.33% | 57 |
|
|
2021
Q1 | $415K | Buy |
4,234
+6
| +0.1% | +$588 | 0.31% | 58 |
|
|
2020
Q4 | $394K | Buy |
+4,228
| New | +$394K | 0.32% | 54 |
|