BlackRock’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
2,352,516
+25,960
| +1% | +$187K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $4.93M | Sell |
2,326,556
-30,130
| -1% | -$63.9K | ﹤0.01% | 3612 |
|
|
2024
Q4 | $7.12M | Buy |
2,356,686
+90,018
| +4% | +$272K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $8.32M | Buy |
2,266,668
+79,515
| +4% | +$292K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $9.43M | Buy |
2,187,153
+41,685
| +2% | +$180K | ﹤0.01% | 3367 |
|
|
2024
Q1 | $7.85M | Buy |
2,145,468
+25,959
| +1% | +$95K | ﹤0.01% | 3421 |
|
|
2023
Q4 | $5.93M | Buy |
2,119,509
+101,034
| +5% | +$283K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $3.94M | Buy |
2,018,475
+228,468
| +13% | +$446K | ﹤0.01% | 3692 |
|
|
2023
Q2 | $4.39M | Buy |
1,790,007
+1,299,026
| +265% | +$3.18M | ﹤0.01% | 3693 |
|
|
2023
Q1 | $1.78M | Sell |
490,981
-35,418
| -7% | -$129K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $1.36M | Buy |
526,399
+3,769
| +0.7% | +$9.72K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $1.24M | Sell |
522,630
-3,645
| -0.7% | -$8.64K | ﹤0.01% | 4316 |
|
|
2022
Q2 | $800K | Sell |
526,275
-3,944
| -0.7% | -$6K | ﹤0.01% | 4532 |
|
|
2022
Q1 | $1.05M | Buy |
530,219
+1,236
| +0.2% | +$2.44K | ﹤0.01% | 4565 |
|
|
2021
Q4 | $847K | Sell |
528,983
-1,898
| -0.4% | -$3.04K | ﹤0.01% | 4648 |
|
|
2021
Q3 | $1.43M | Buy |
530,881
+72,391
| +16% | +$196K | ﹤0.01% | 4390 |
|
|
2021
Q2 | $1.46M | Sell |
458,490
-1,695,419
| -79% | -$5.39M | ﹤0.01% | 4325 |
|
|
2021
Q1 | $9.41M | Buy |
2,153,909
+3,500
| +0.2% | +$15.3K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $9.98M | Buy |
2,150,409
+182
| +0% | +$845 | ﹤0.01% | 3293 |
|
|
2020
Q3 | $12.2M | Sell |
2,150,227
-52,945
| -2% | -$301K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $21.4M | Buy |
2,203,172
+27,846
| +1% | +$270K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $11.2M | Buy |
2,175,326
+65,781
| +3% | +$339K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $21.4M | Buy |
2,109,545
+22,213
| +1% | +$225K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $21.1M | Buy |
2,087,332
+489,936
| +31% | +$4.95M | ﹤0.01% | 2758 |
|
|
2019
Q2 | $21.4M | Buy |
1,597,396
+1,478,862
| +1,248% | +$19.8M | ﹤0.01% | 2781 |
|
|
2019
Q1 | $942K | Buy |
+118,534
| New | +$942K | ﹤0.01% | 3884 |
|