Biltmore Family Office’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
3,098
| – | – | 0.08% | 134 |
|
|
2025
Q1 | $478K | Hold |
3,098
| – | – | 0.08% | 131 |
|
|
2024
Q4 | $434K | Hold |
3,098
| – | – | 0.07% | 131 |
|
|
2024
Q3 | $416K | Buy |
3,098
+5
| +0.2% | +$671 | 0.07% | 142 |
|
|
2024
Q2 | $367K | Buy |
3,093
+136
| +5% | +$16.1K | 0.07% | 140 |
|
|
2024
Q1 | $363K | Hold |
2,957
| – | – | 0.07% | 140 |
|
|
2023
Q4 | $352K | Hold |
2,957
| – | – | 0.07% | 138 |
|
|
2023
Q3 | $341K | Hold |
2,957
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $331K | Hold |
2,957
| – | – | 0.07% | 143 |
|
|
2023
Q1 | $339K | Sell |
2,957
-223
| -7% | -$25.6K | 0.07% | 176 |
|
|
2022
Q4 | $367K | Sell |
3,180
-9
| -0.3% | -$1.04K | 0.08% | 166 |
|
|
2022
Q3 | $358K | Buy |
3,189
+69
| +2% | +$7.75K | 0.08% | 124 |
|
|
2022
Q2 | $355K | Hold |
3,120
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $426K | Hold |
3,120
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $426K | Sell |
3,120
-1,387
| -31% | -$189K | 0.08% | 140 |
|
|
2021
Q3 | $507K | Hold |
4,507
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $484K | Hold |
4,507
| – | – | 0.14% | 103 |
|
|
2021
Q1 | $442K | Sell |
4,507
-400
| -8% | -$39.2K | 0.14% | 103 |
|
|
2020
Q4 | $457K | Buy |
+4,907
| New | +$457K | 0.14% | 96 |
|
|
2020
Q1 | – | Sell |
-2,477
| Closed | -$211K | – | 214 |
|
|
2019
Q4 | $211K | Buy |
+2,477
| New | +$211K | 0.08% | 158 |
|