Bradley Foster & Sargent’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
10,034
| – | – | 0.03% | 227 |
|
|
2025
Q1 | $1.88M | Hold |
10,034
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $2M | Sell |
10,034
-50
| -0.5% | -$9.97K | 0.03% | 205 |
|
|
2024
Q3 | $1.66M | Buy |
10,084
+4,082
| +68% | +$673K | 0.03% | 222 |
|
|
2024
Q2 | $791K | Sell |
6,002
-10,434
| -63% | -$1.38M | 0.01% | 297 |
|
|
2024
Q1 | $2.82M | Buy |
16,436
+6,246
| +61% | +$1.07M | 0.05% | 181 |
|
|
2023
Q4 | $1.68M | Buy |
10,190
+1,230
| +14% | +$203K | 0.03% | 220 |
|
|
2023
Q3 | $1.65M | Hold |
8,960
| – | – | 0.03% | 221 |
|
|
2023
Q2 | $1.65M | Buy |
8,960
+1,889
| +27% | +$349K | 0.03% | 221 |
|
|
2023
Q1 | $1.41M | Buy |
7,071
+3,349
| +90% | +$666K | 0.03% | 213 |
|
|
2022
Q4 | $723K | Sell |
3,722
-110
| -3% | -$21.4K | 0.02% | 281 |
|
|
2022
Q3 | $926K | Sell |
3,832
-3,348
| -47% | -$809K | 0.03% | 241 |
|
|
2022
Q2 | $1.25M | Buy |
7,180
+2,760
| +62% | +$481K | 0.03% | 214 |
|
|
2022
Q1 | $910K | Buy |
+4,420
| New | +$910K | 0.02% | 274 |
|