Close Asset 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 | $436K | Hold |
3,000
| – | – | 0.01% | 105 |
|
|
2025
Q1 | $463K | Hold |
3,000
| – | – | 0.01% | 101 |
|
|
2024
Q4 | $421K | Hold |
3,000
| – | – | 0.01% | 105 |
|
|
2024
Q3 | $403K | Hold |
3,000
| – | – | 0.01% | 105 |
|
|
2024
Q2 | $356K | Hold |
3,000
| – | – | 0.01% | 110 |
|
|
2024
Q1 | $368K | Hold |
3,000
| – | – | 0.01% | 107 |
|
|
2023
Q4 | $357K | Hold |
3,000
| – | – | 0.01% | 100 |
|
|
2023
Q3 | $346K | Hold |
3,000
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $336K | Hold |
3,000
| – | – | 0.02% | 95 |
|
|
2023
Q1 | $344K | Buy |
+3,000
| New | +$344K | 0.02% | 89 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$410K | – | 197 |
|
|
2022
Q2 | $410K | Hold |
3,600
| – | – | 0.02% | 81 |
|
|
2022
Q1 | $491K | Hold |
3,600
| – | – | 0.02% | 68 |
|
|
2021
Q4 | $491K | Sell |
3,600
-4,700
| -57% | -$641K | 0.02% | 68 |
|
|
2021
Q3 | $933K | Hold |
8,300
| – | – | 0.05% | 58 |
|
|
2021
Q2 | $890K | Sell |
8,300
-300
| -3% | -$32.2K | 0.04% | 66 |
|
|
2021
Q1 | $843K | Buy |
+8,600
| New | +$843K | 0.04% | 71 |
|