Brookstone Capital 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 | $2.45M | Buy |
16,857
+214
| +1% | +$31.1K | 0.03% | 390 |
|
|
2025
Q1 | $2.57M | Buy |
16,643
+13,616
| +450% | +$2.1M | 0.04% | 364 |
|
|
2024
Q4 | $424K | Buy |
3,027
+170
| +6% | +$23.8K | 0.01% | 737 |
|
|
2024
Q3 | $383K | Sell |
2,857
-54
| -2% | -$7.25K | 0.01% | 763 |
|
|
2024
Q2 | $369K | Buy |
2,911
+493
| +20% | +$62.5K | 0.01% | 731 |
|
|
2024
Q1 | $297K | Buy |
2,418
+661
| +38% | +$81.2K | 0.01% | 770 |
|
|
2023
Q4 | $209K | Sell |
1,757
-25
| -1% | -$2.98K | ﹤0.01% | 817 |
|
|
2023
Q3 | $211K | Sell |
1,782
-184
| -9% | -$21.7K | ﹤0.01% | 780 |
|
|
2023
Q2 | $223K | Buy |
1,966
+9
| +0.5% | +$1.02K | ﹤0.01% | 761 |
|
|
2023
Q1 | $214K | Sell |
1,957
-18
| -0.9% | -$1.97K | ﹤0.01% | 771 |
|
|
2022
Q4 | $232K | Buy |
+1,975
| New | +$232K | ﹤0.01% | 755 |
|
|
2022
Q3 | – | Sell |
-1,886
| Closed | -$220K | – | 811 |
|
|
2022
Q2 | $220K | Sell |
1,886
-13
| -0.7% | -$1.52K | ﹤0.01% | 707 |
|
|
2022
Q1 | $260K | Buy |
1,899
+106
| +6% | +$14.5K | 0.01% | 682 |
|
|
2021
Q4 | $231K | Sell |
1,793
-67
| -4% | -$8.63K | ﹤0.01% | 679 |
|
|
2021
Q3 | $218K | Sell |
1,860
-676
| -27% | -$79.2K | ﹤0.01% | 683 |
|
|
2021
Q2 | $283K | Buy |
+2,536
| New | +$283K | 0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-3,351
| Closed | -$276K | – | 456 |
|
|
2019
Q2 | $276K | Buy |
+3,351
| New | +$276K | 0.02% | 378 |
|
|
2017
Q1 | – | Sell |
-8,111
| Closed | -$494K | – | 271 |
|
|
2016
Q4 | $494K | Sell |
8,111
-292
| -3% | -$17.8K | 0.05% | 165 |
|
|
2016
Q3 | $486K | Buy |
8,403
+1,223
| +17% | +$70.7K | 0.05% | 172 |
|
|
2016
Q2 | $427K | Buy |
7,180
+2,360
| +49% | +$140K | 0.06% | 174 |
|
|
2016
Q1 | $260K | Sell |
4,820
-936
| -16% | -$50.5K | 0.04% | 192 |
|
|
2015
Q4 | $304K | Buy |
5,756
+2,554
| +80% | +$135K | 0.06% | 119 |
|
|
2015
Q3 | $153K | Sell |
3,202
-70,464
| -96% | -$3.37M | 0.03% | 205 |
|
|
2015
Q2 | $3.45M | Buy |
73,666
+17,810
| +32% | +$835K | 0.43% | 37 |
|
|
2015
Q1 | $2.77M | Buy |
55,856
+18,327
| +49% | +$909K | 0.42% | 33 |
|
|
2014
Q4 | $1.73M | Buy |
37,529
+21,936
| +141% | +$1.01M | 0.29% | 41 |
|
|
2014
Q3 | $689K | Buy |
15,593
+9,653
| +163% | +$427K | 0.13% | 61 |
|
|
2014
Q2 | $247K | Buy |
5,940
+455
| +8% | +$18.9K | 0.05% | 100 |
|
|
2014
Q1 | $234K | Buy |
+5,485
| New | +$234K | 0.06% | 101 |
|