Brown Advisory’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+1,026
| New | +$237K | ﹤0.01% | 1239 |
|
|
2025
Q1 | – | Sell |
-1,855
| Closed | -$380K | – | 1390 |
|
|
2024
Q4 | $380K | Buy |
+1,855
| New | +$380K | ﹤0.01% | 1092 |
|
|
2024
Q2 | – | Sell |
-21,503
| Closed | -$4.28M | – | 1272 |
|
|
2024
Q1 | $4.28M | Sell |
21,503
-7,880
| -27% | -$1.57M | 0.01% | 517 |
|
|
2023
Q4 | $6.07M | Sell |
29,383
-1,830
| -6% | -$378K | 0.01% | 460 |
|
|
2023
Q3 | $8.09M | Sell |
31,213
-412
| -1% | -$107K | 0.01% | 415 |
|
|
2023
Q2 | $10.2M | Sell |
31,625
-3,897
| -11% | -$1.25M | 0.02% | 399 |
|
|
2023
Q1 | $10.8M | Sell |
35,522
-560
| -2% | -$170K | 0.02% | 383 |
|
|
2022
Q4 | $11.2M | Sell |
36,082
-4,507
| -11% | -$1.4M | 0.02% | 381 |
|
|
2022
Q3 | $13.4M | Sell |
40,589
-2,212
| -5% | -$730K | 0.03% | 350 |
|
|
2022
Q2 | $12M | Buy |
+42,801
| New | +$12M | 0.02% | 357 |
|
|
2022
Q1 | – | Sell |
-6,170
| Closed | -$2.56M | – | 1214 |
|
|
2021
Q4 | $2.56M | Buy |
+6,170
| New | +$2.56M | ﹤0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-18,444
| Closed | -$3.49M | – | 1204 |
|
|
2019
Q1 | $3.49M | Sell |
18,444
-920
| -5% | -$174K | 0.01% | 515 |
|
|
2018
Q4 | $2.37M | Buy |
19,364
+5,624
| +41% | +$689K | 0.01% | 560 |
|
|
2018
Q3 | $2.14M | Sell |
13,740
-61
| -0.4% | -$9.48K | 0.01% | 629 |
|
|
2018
Q2 | $1.36M | Buy |
+13,801
| New | +$1.36M | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-6,309
| Closed | -$507K | – | 1242 |
|
|
2017
Q4 | $507K | Sell |
6,309
-2,489
| -28% | -$200K | ﹤0.01% | 873 |
|
|
2017
Q3 | $659K | Hold |
8,798
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $602K | Hold |
8,798
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $506K | Hold |
8,798
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $400K | Sell |
8,798
-94
| -1% | -$4.27K | ﹤0.01% | 855 |
|
|
2016
Q3 | $446K | Hold |
8,892
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $384K | Hold |
8,892
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $317K | Hold |
8,892
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $335K | Hold |
8,892
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $319K | Sell |
8,892
-4,700
| -35% | -$169K | ﹤0.01% | 783 |
|
|
2015
Q2 | $464K | Buy |
+13,592
| New | +$464K | ﹤0.01% | 649 |
|