Charles Schwab’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
96,320
+4,705
| +5% | +$33.9K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $194K | Hold |
91,615
| – | – | ﹤0.01% | 3267 |
|
|
2024
Q4 | $277K | Hold |
91,615
| – | – | ﹤0.01% | 3283 |
|
|
2024
Q3 | $336K | Hold |
91,615
| – | – | ﹤0.01% | 3261 |
|
|
2024
Q2 | $395K | Buy |
91,615
+7,444
| +9% | +$32.1K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $308K | Hold |
84,171
| – | – | ﹤0.01% | 3168 |
|
|
2023
Q4 | $236K | Hold |
84,171
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q3 | $164K | Hold |
84,171
| – | – | ﹤0.01% | 3312 |
|
|
2023
Q2 | $206K | Buy |
+84,171
| New | +$206K | ﹤0.01% | 3301 |
|
|
2023
Q1 | – | Sell |
-18,698
| Closed | -$48.2K | – | 3577 |
|
|
2022
Q4 | $48.2K | Hold |
18,698
| – | – | ﹤0.01% | 3367 |
|
|
2022
Q3 | $45K | Hold |
18,698
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q2 | $29K | Buy |
+18,698
| New | +$29K | ﹤0.01% | 3477 |
|
|
2021
Q3 | – | Sell |
-137,725
| Closed | -$438K | – | 3536 |
|
|
2021
Q2 | $438K | Sell |
137,725
-78,224
| -36% | -$249K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $944K | Buy |
215,949
+13,047
| +6% | +$57K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $942K | Buy |
202,902
+3,198
| +2% | +$14.8K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $1.14M | Buy |
199,704
+10,412
| +6% | +$59.2K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $1.84M | Buy |
189,292
+13,266
| +8% | +$129K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $909K | Buy |
176,026
+2,413
| +1% | +$12.5K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $1.76M | Buy |
173,613
+3,950
| +2% | +$40.1K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $1.71M | Buy |
169,663
+100,673
| +146% | +$1.02M | ﹤0.01% | 2433 |
|
|
2019
Q2 | $923K | Buy |
+68,990
| New | +$923K | ﹤0.01% | 2601 |
|