Congress Wealth Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,702
| Closed | -$12.5M | – | 732 |
|
|
2024
Q1 | $12.5M | Buy |
62,702
+11,517
| +23% | +$2.29M | 0.22% | 143 |
|
|
2023
Q4 | $10.6M | Buy |
51,185
+9,292
| +22% | +$1.92M | 0.19% | 151 |
|
|
2023
Q3 | $10.9M | Sell |
41,893
-29,398
| -41% | -$7.62M | 0.22% | 133 |
|
|
2023
Q2 | $22.9M | Sell |
71,291
-234
| -0.3% | -$75.2K | 0.53% | 40 |
|
|
2023
Q1 | $21.7M | Buy |
71,525
+2,190
| +3% | +$666K | 0.52% | 39 |
|
|
2022
Q4 | $21.5M | Buy |
69,335
+237
| +0.3% | +$73.5K | 0.55% | 43 |
|
|
2022
Q3 | $22.8M | Buy |
69,098
+3,077
| +5% | +$1.02M | 0.61% | 34 |
|
|
2022
Q2 | $18.5M | Buy |
66,021
+1,904
| +3% | +$533K | 0.47% | 48 |
|
|
2022
Q1 | $22.2M | Buy |
64,117
+5,061
| +9% | +$1.75M | 0.49% | 46 |
|
|
2021
Q4 | $24.5M | Buy |
+59,056
| New | +$24.5M | 0.49% | 51 |
|