DWM
Dakota Wealth Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
12,614
-206
| -2% | -$30K | 0.04% | 282 |
|
|
2025
Q1 | $1.98M | Sell |
12,820
-100
| -0.8% | -$15.4K | 0.05% | 259 |
|
|
2024
Q4 | $1.81M | Buy |
12,920
+8
| +0.1% | +$1.12K | 0.04% | 276 |
|
|
2024
Q3 | $1.73M | Sell |
12,912
-5,542
| -30% | -$744K | 0.04% | 287 |
|
|
2024
Q2 | $2.19M | Hold |
18,454
| – | – | 0.05% | 244 |
|
|
2024
Q1 | $2.27M | Buy |
18,454
+107
| +0.6% | +$13.1K | 0.06% | 245 |
|
|
2023
Q4 | $2.19M | Sell |
18,347
-364
| -2% | -$43.4K | 0.08% | 214 |
|
|
2023
Q3 | $2.16M | Hold |
18,711
| – | – | 0.1% | 195 |
|
|
2023
Q2 | $2.09M | Sell |
18,711
-1,578
| -8% | -$177K | 0.1% | 170 |
|
|
2023
Q1 | $2.32M | Sell |
20,289
-3,191
| -14% | -$366K | 0.16% | 143 |
|
|
2022
Q4 | $2.71M | Sell |
23,480
-3,709
| -14% | -$429K | 0.19% | 122 |
|
|
2022
Q3 | $3.05M | Sell |
27,189
-1,203
| -4% | -$135K | 0.25% | 98 |
|
|
2022
Q2 | $3.23M | Sell |
28,392
-9,302
| -25% | -$1.06M | 0.3% | 95 |
|
|
2022
Q1 | $5.14M | Buy |
37,694
+11,507
| +44% | +$1.57M | 0.42% | 68 |
|
|
2021
Q4 | $3.58M | Buy |
26,187
+116
| +0.4% | +$15.8K | 0.38% | 73 |
|
|
2021
Q3 | $2.93M | Buy |
26,071
+2,606
| +11% | +$293K | 0.34% | 86 |
|
|
2021
Q2 | $2.52M | Buy |
23,465
+3,893
| +20% | +$418K | 0.3% | 92 |
|
|
2021
Q1 | $1.92M | Buy |
+19,572
| New | +$1.92M | 0.25% | 99 |
|
|
2020
Q2 | – | Sell |
-5,744
| Closed | -$361K | – | 278 |
|
|
2020
Q1 | $361K | Sell |
5,744
-61,671
| -91% | -$3.88M | 0.08% | 177 |
|
|
2019
Q4 | $5.73M | Buy |
67,415
+424
| +0.6% | +$36.1K | 0.92% | 29 |
|
|
2019
Q3 | $5.55M | Buy |
66,991
+3,815
| +6% | +$316K | 0.95% | 27 |
|
|
2019
Q2 | $5.2M | Buy |
63,176
+22,039
| +54% | +$1.81M | 0.99% | 29 |
|
|
2019
Q1 | $3.3M | Buy |
+41,137
| New | +$3.3M | 0.66% | 37 |
|