Coldstream Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
1,251
-50
| -4% | -$9.06K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $244K | Buy |
1,301
+129
| +11% | +$24.2K | 0.01% | 907 |
|
|
2024
Q4 | $234K | Sell |
1,172
-271
| -19% | -$54.1K | 0.01% | 947 |
|
|
2024
Q3 | $239K | Buy |
+1,443
| New | +$239K | 0.01% | 953 |
|
|
2024
Q2 | – | Sell |
-1,287
| Closed | -$221K | – | 1025 |
|
|
2024
Q1 | $221K | Buy |
+1,287
| New | +$221K | 0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-957
| Closed | -$226K | – | 837 |
|
|
2021
Q4 | $226K | Buy |
+957
| New | +$226K | 0.01% | 741 |
|