Cobblestone Capital Advisors’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Hold	1,985	–	–	0.02%	228
2025 Q1	$372K	Hold	1,985	–	–	0.02%	221
2024 Q4	$396K	Hold	1,985	–	–	0.02%	207
2024 Q3	$327K	Hold	1,985	–	–	0.02%	228
2024 Q2	$262K	Hold	1,985	–	–	0.02%	240
2024 Q1	$341K	Hold	1,985	–	–	0.02%	217
2023 Q4	$327K	Hold	1,985	–	–	0.02%	215
2023 Q3	$361K	Hold	1,985	–	–	0.03%	188
2023 Q2	$366K	Hold	1,985	–	–	0.03%	195
2023 Q1	$395K	Hold	1,985	–	–	0.03%	190
2022 Q4	$386K	Hold	1,985	–	–	0.03%	195
2022 Q3	$480K	Sell	1,985 -100	-5%	-$24.2K	0.04%	162
2022 Q2	$364K	Hold	2,085	–	–	0.03%	188
2022 Q1	$429K	Hold	2,085	–	–	0.03%	183
2021 Q4	$492K	Hold	2,085	–	–	0.03%	178
2021 Q3	$585K	Hold	2,085	–	–	0.04%	150
2021 Q2	$398K	Hold	2,085	–	–	0.03%	187
2021 Q1	$375K	Sell	2,085 -2,000	-49%	-$360K	0.03%	190
2020 Q4	$841K	Hold	4,085	–	–	0.06%	121
2020 Q3	$659K	Buy	4,085 +50	+1%	+$8.07K	0.06%	136
2020 Q2	$589K	Hold	4,035	–	–	0.05%	138
2020 Q1	$356K	Hold	4,035	–	–	0.04%	182
2019 Q4	$488K	Hold	4,035	–	–	0.04%	165
2019 Q3	$394K	Hold	4,035	–	–	0.04%	176
2019 Q2	$379K	Hold	4,035	–	–	0.03%	178
2019 Q1	$360K	Hold	4,035	–	–	0.03%	181
2018 Q4	$243K	Hold	4,035	–	–	0.03%	212
2018 Q3	$324K	Hold	4,035	–	–	0.03%	195
2018 Q2	$238K	Hold	4,035	–	–	0.02%	218
2018 Q1	$207K	Buy	+4,035	New	+$207K	0.02%	229