Concorde Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $455K | Sell |
2,083
-127
| -6% | -$27.8K | 0.25% | 72 |
|
|
2024
Q4 | $453K | Sell |
2,210
-64
| -3% | -$13.1K | 0.24% | 74 |
|
|
2024
Q3 | $379K | Buy |
2,274
+86
| +4% | +$14.3K | 0.21% | 86 |
|
|
2024
Q2 | $313K | Sell |
2,188
-81
| -4% | -$11.6K | 0.19% | 97 |
|
|
2024
Q1 | $452K | Buy |
2,269
+7
| +0.3% | +$1.39K | 0.31% | 58 |
|
|
2023
Q4 | $468K | Buy |
2,262
+29
| +1% | +$5.99K | 0.32% | 56 |
|
|
2023
Q3 | $579K | Buy |
2,233
+1,514
| +211% | +$392K | 0.52% | 40 |
|
|
2023
Q2 | $231K | Buy |
+719
| New | +$231K | 0.21% | 106 |
|
|
2023
Q1 | – | Sell |
-832
| Closed | -$258K | – | 129 |
|
|
2022
Q4 | $258K | Sell |
832
-2
| -0.2% | -$621 | 0.23% | 105 |
|
|
2022
Q3 | $275K | Buy |
+834
| New | +$275K | 0.31% | 98 |
|
|
2022
Q2 | – | Sell |
-891
| Closed | -$309K | – | 152 |
|
|
2022
Q1 | $309K | Buy |
+891
| New | +$309K | 0.21% | 108 |
|
|
2021
Q4 | – | Sell |
-1,287
| Closed | -$638K | – | 192 |
|
|
2021
Q3 | $638K | Sell |
1,287
-80
| -6% | -$39.7K | 0.37% | 93 |
|
|
2021
Q2 | $497K | Sell |
1,367
-92
| -6% | -$33.4K | 0.28% | 94 |
|
|
2021
Q1 | $540K | Buy |
+1,459
| New | +$540K | 0.31% | 88 |
|
|
2020
Q4 | – | Sell |
-2,058
| Closed | -$641K | – | 180 |
|
|
2020
Q3 | $641K | Buy |
2,058
+518
| +34% | +$161K | 0.37% | 83 |
|
|
2020
Q2 | $477K | Sell |
1,540
-822
| -35% | -$255K | 0.4% | 61 |
|
|
2020
Q1 | $477K | Sell |
2,362
-809
| -26% | -$163K | 0.49% | 51 |
|
|
2019
Q4 | $840K | Sell |
3,171
-127
| -4% | -$33.6K | 0.58% | 47 |
|
|
2019
Q3 | $691K | Sell |
3,298
-922
| -22% | -$193K | 0.53% | 56 |
|
|
2019
Q2 | $956K | Sell |
4,220
-454
| -10% | -$103K | 0.56% | 56 |
|
|
2019
Q1 | $884K | Buy |
4,674
+1,644
| +54% | +$311K | 0.57% | 53 |
|
|
2018
Q4 | $371K | Buy |
3,030
+1,225
| +68% | +$150K | 0.31% | 103 |
|
|
2018
Q3 | $281K | Sell |
1,805
-752
| -29% | -$117K | 0.27% | 98 |
|
|
2018
Q2 | $253K | Buy |
2,557
+468
| +22% | +$46.3K | 0.29% | 94 |
|
|
2018
Q1 | $232K | Buy |
+2,089
| New | +$232K | 0.28% | 100 |
|
|
2017
Q4 | – | Sell |
-3,388
| Closed | -$254K | – | 138 |
|
|
2017
Q3 | $254K | Buy |
+3,388
| New | +$254K | 0.22% | 116 |
|