Castleview Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
1,506
+446
| +42% | +$103K | 0.22% | 110 |
|
|
2025
Q1 | $232K | Buy |
1,060
+16
| +2% | +$3.5K | 0.16% | 160 |
|
|
2024
Q4 | $210K | Sell |
1,044
-155
| -13% | -$31.2K | 0.11% | 185 |
|
|
2024
Q3 | $200K | Buy |
1,199
+521
| +77% | +$86.8K | 0.12% | 172 |
|
|
2024
Q2 | $97K | Buy |
678
+668
| +6,680% | +$95.6K | 0.06% | 240 |
|
|
2024
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $2.07K | Hold |
10
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $2.6K | Buy |
+10
| New | +$2.6K | ﹤0.01% | 539 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$3.04K | – | 717 |
|
|
2023
Q1 | $3.04K | Hold |
10
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $3.1K | Hold |
10
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $3K | Sell |
10
-3,551
| -100% | -$1.07M | ﹤0.01% | 504 |
|
|
2022
Q2 | $249K | Buy |
3,561
+3,551
| +35,510% | +$248K | 0.2% | 113 |
|
|
2022
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 620 |
|