GWAG

Garrett Wealth Advisory Group’s Paychex PAYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,306	Closed	-$201K	–	116
2025 Q1	$201K	Buy	+1,306	New	+$201K	0.05%	109
2022 Q2	–	Sell	-1,575	Closed	-$215K	–	55
2022 Q1	$215K	Hold	1,575	–	–	0.11%	56
2021 Q4	$215K	Sell	1,575 -425	-21%	-$58K	0.1%	55
2021 Q3	$225K	Sell	2,000 -1,000	-33%	-$113K	0.14%	53
2021 Q2	$322K	Hold	3,000	–	–	0.21%	35
2021 Q1	$294K	Hold	3,000	–	–	0.21%	35
2020 Q4	$280K	Hold	3,000	–	–	0.21%	36
2020 Q3	$239K	Sell	3,000 -45	-1%	-$3.59K	0.19%	40
2020 Q2	$230K	Buy	+3,045	New	+$230K	0.18%	42
2020 Q1	–	Sell	-3,000	Closed	-$255K	–	46
2019 Q4	$255K	Hold	3,000	–	–	0.19%	43
2019 Q3	$248K	Hold	3,000	–	–	0.17%	45
2019 Q2	$247K	Hold	3,000	–	–	0.2%	43
2019 Q1	$241K	Buy	+3,000	New	+$241K	0.2%	44