Berkshire Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
2,555
-363
| -12% | -$52.8K | 0.02% | 212 |
|
|
2025
Q1 | $442K | Sell |
2,918
-364
| -11% | -$55.1K | 0.02% | 199 |
|
|
2024
Q4 | $480K | Sell |
3,282
-181
| -5% | -$26.4K | 0.02% | 194 |
|
|
2024
Q3 | $411K | Hold |
3,463
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $411K | Buy |
3,463
+249
| +8% | +$29.5K | 0.02% | 204 |
|
|
2024
Q1 | $395K | Sell |
3,214
-2
| -0.1% | -$246 | 0.02% | 181 |
|
|
2023
Q4 | $383K | Sell |
3,216
-212
| -6% | -$25.3K | 0.02% | 175 |
|
|
2023
Q3 | $395K | Sell |
3,428
-91
| -3% | -$10.5K | 0.02% | 164 |
|
|
2023
Q2 | $394K | Sell |
3,519
-126
| -3% | -$14.1K | 0.02% | 166 |
|
|
2023
Q1 | $418K | Buy |
+3,645
| New | +$418K | 0.03% | 153 |
|
|
2022
Q4 | – | Sell |
-3,894
| Closed | -$437K | – | 195 |
|
|
2022
Q3 | $437K | Sell |
3,894
-22
| -0.6% | -$2.47K | 0.03% | 140 |
|
|
2022
Q2 | $446K | Buy |
3,916
+122
| +3% | +$13.9K | 0.03% | 145 |
|
|
2022
Q1 | $518K | Sell |
3,794
-5
| -0.1% | -$683 | 0.03% | 136 |
|
|
2021
Q4 | $519K | Sell |
3,799
-402
| -10% | -$54.9K | 0.03% | 163 |
|
|
2021
Q3 | $472K | Sell |
4,201
-131
| -3% | -$14.7K | 0.03% | 170 |
|
|
2021
Q2 | $465K | Buy |
4,332
+130
| +3% | +$14K | 0.03% | 162 |
|
|
2021
Q1 | $412K | Sell |
4,202
-140
| -3% | -$13.7K | 0.03% | 163 |
|
|
2020
Q4 | $405K | Buy |
4,342
+666
| +18% | +$62.1K | 0.03% | 160 |
|
|
2020
Q3 | $293K | Sell |
3,676
-596
| -14% | -$47.5K | 0.03% | 140 |
|
|
2020
Q2 | $324K | Sell |
4,272
-75
| -2% | -$5.69K | 0.03% | 130 |
|
|
2020
Q1 | $273K | Buy |
4,347
+520
| +14% | +$32.7K | 0.03% | 168 |
|
|
2019
Q4 | $326K | Sell |
3,827
-1,895
| -33% | -$161K | 0.03% | 152 |
|
|
2019
Q3 | $474K | Buy |
5,722
+310
| +6% | +$25.7K | 0.04% | 142 |
|
|
2019
Q2 | $445K | Buy |
5,412
+10
| +0.2% | +$822 | 0.04% | 144 |
|
|
2019
Q1 | $433K | Sell |
5,402
-100
| -2% | -$8.02K | 0.04% | 150 |
|
|
2018
Q4 | $358K | Buy |
5,502
+35
| +0.6% | +$2.28K | 0.03% | 161 |
|
|
2018
Q3 | $403K | Buy |
5,467
+8
| +0.1% | +$590 | 0.03% | 163 |
|
|
2018
Q2 | $373K | Sell |
5,459
-261
| -5% | -$17.8K | 0.03% | 155 |
|
|
2018
Q1 | $352K | Sell |
5,720
-254
| -4% | -$15.6K | 0.03% | 160 |
|
|
2017
Q4 | $407K | Buy |
5,974
+2,100
| +54% | +$143K | 0.04% | 151 |
|
|
2017
Q3 | $232K | Buy |
+3,874
| New | +$232K | 0.03% | 179 |
|