Glassman Wealth Services’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160
| Closed | -$33.1K | – | 1340 |
|
|
2023
Q4 | $33.1K | Buy |
160
+5
| +3% | +$1.03K | ﹤0.01% | 561 |
|
|
2023
Q3 | $40.2K | Sell |
155
-31
| -17% | -$8.04K | 0.01% | 474 |
|
|
2023
Q2 | $59.8K | Sell |
186
-19
| -9% | -$6.1K | 0.01% | 365 |
|
|
2023
Q1 | $62.3K | Buy |
205
+7
| +4% | +$2.13K | 0.01% | 360 |
|
|
2022
Q4 | $61.4K | Buy |
198
+3
| +2% | +$931 | 0.01% | 372 |
|
|
2022
Q3 | $64K | Buy |
195
+3
| +2% | +$985 | 0.01% | 336 |
|
|
2022
Q2 | $54K | Buy |
192
+4
| +2% | +$1.13K | 0.01% | 372 |
|
|
2022
Q1 | $65K | Buy |
188
+23
| +14% | +$7.95K | 0.01% | 344 |
|
|
2021
Q4 | $69K | Sell |
165
-11
| -6% | -$4.6K | 0.01% | 311 |
|
|
2021
Q3 | $87K | Buy |
176
+15
| +9% | +$7.42K | 0.02% | 264 |
|
|
2021
Q2 | $59K | Buy |
161
+4
| +3% | +$1.47K | 0.01% | 312 |
|
|
2021
Q1 | $58K | Buy |
157
+4
| +3% | +$1.48K | 0.01% | 296 |
|
|
2020
Q4 | $69K | Hold |
153
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $48K | Hold |
153
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $47K | Sell |
153
-13
| -8% | -$3.99K | 0.01% | 256 |
|
|
2020
Q1 | $34K | Sell |
166
-16
| -9% | -$3.28K | 0.01% | 277 |
|
|
2019
Q4 | $48K | Sell |
182
-2
| -1% | -$527 | 0.02% | 262 |
|
|
2019
Q3 | $39K | Sell |
184
-21
| -10% | -$4.45K | 0.02% | 269 |
|
|
2019
Q2 | $46K | Sell |
205
-20
| -9% | -$4.49K | 0.02% | 246 |
|
|
2019
Q1 | $43K | Hold |
225
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $28K | Hold |
225
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $35K | Hold |
225
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $22K | Hold |
225
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $24K | Hold |
225
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $18K | Hold |
225
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $17K | Hold |
225
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $15K | Hold |
225
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $13K | Hold |
225
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $10K | Buy |
+225
| New | +$10K | 0.01% | 370 |
|