Brookstone Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
946
-40
| -4% | -$9.26K | ﹤0.01% | 993 |
|
|
2025
Q1 | $215K | Sell |
986
-21
| -2% | -$4.59K | ﹤0.01% | 959 |
|
|
2024
Q4 | $206K | Buy |
+1,007
| New | +$206K | ﹤0.01% | 944 |
|
|
2023
Q4 | – | Sell |
-860
| Closed | -$228K | – | 899 |
|
|
2023
Q3 | $228K | Sell |
860
-113
| -12% | -$30K | 0.01% | 745 |
|
|
2023
Q2 | $316K | Sell |
973
-38
| -4% | -$12.3K | 0.01% | 675 |
|
|
2023
Q1 | $311K | Buy |
1,011
+46
| +5% | +$14.1K | 0.01% | 681 |
|
|
2022
Q4 | $277K | Buy |
965
+26
| +3% | +$7.45K | 0.01% | 707 |
|
|
2022
Q3 | $292K | Sell |
939
-16
| -2% | -$4.98K | 0.01% | 661 |
|
|
2022
Q2 | $309K | Buy |
955
+71
| +8% | +$23K | 0.01% | 640 |
|
|
2022
Q1 | $280K | Buy |
884
+96
| +12% | +$30.4K | 0.01% | 667 |
|
|
2021
Q4 | $280K | Buy |
788
+135
| +21% | +$48K | ﹤0.01% | 640 |
|
|
2021
Q3 | $337K | Buy |
+653
| New | +$337K | 0.01% | 574 |
|