Glassman Wealth Services’s Paychex PAYX Stock Holding History

Glassman Wealth Services’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,856	Closed	-$221K	–	1341
2023 Q4	$221K	Buy	1,856 +21	+1%	+$2.5K	0.03%	173
2023 Q3	$212K	Sell	1,835 -53	-3%	-$6.11K	0.03%	160
2023 Q2	$211K	Sell	1,888 -73	-4%	-$8.17K	0.03%	165
2023 Q1	$225K	Sell	1,961 -38	-2%	-$4.35K	0.04%	152
2022 Q4	$231K	Buy	1,999 +1,204	+151%	+$139K	0.04%	157
2022 Q3	$89K	Sell	795 -13	-2%	-$1.46K	0.02%	265
2022 Q2	$92K	Buy	808 +49	+6%	+$5.58K	0.02%	266
2022 Q1	$104K	Buy	759 +2	+0.3%	+$274	0.02%	254
2021 Q4	$103K	Buy	757 +50	+7%	+$6.8K	0.02%	239
2021 Q3	$80K	Buy	707 +26	+4%	+$2.94K	0.02%	272
2021 Q2	$73K	Buy	681 +20	+3%	+$2.14K	0.02%	287
2021 Q1	$65K	Sell	661 -370	-36%	-$36.4K	0.01%	282
2020 Q4	$96K	Buy	1,031 +778	+308%	+$72.4K	0.02%	233
2020 Q3	$20K	Buy	253 +41	+19%	+$3.24K	0.01%	450
2020 Q2	$16K	Buy	212 +51	+32%	+$3.85K	0.01%	418
2020 Q1	$10K	Sell	161 -150	-48%	-$9.32K	﹤0.01%	432
2019 Q4	$26K	Buy	311 +17	+6%	+$1.42K	0.01%	344
2019 Q3	$24K	Sell	294 -3	-1%	-$245	0.01%	336
2019 Q2	$24K	Sell	297 -9	-3%	-$727	0.01%	345
2019 Q1	$25K	Buy	306 +170	+125%	+$13.9K	0.01%	325
2018 Q4	$9K	Buy	136 +110	+423%	+$7.28K	﹤0.01%	369
2018 Q3	$2K	Sell	26 -13	-33%	-$1K	﹤0.01%	609
2018 Q2	$3K	Sell	39 -14	-26%	-$1.08K	﹤0.01%	513
2018 Q1	$3K	Sell	53 -17	-24%	-$962	﹤0.01%	495
2017 Q4	$5K	Buy	+70	New	+$5K	﹤0.01%	399
2017 Q3	–	Sell	-3	Closed	–	–	607
2017 Q2	$0	Sell	3 -600	-100%	–	﹤0.01%	632
2017 Q1	$36K	Buy	603 +3	+0.5%	+$179	0.02%	191
2016 Q4	$37K	Buy	+600	New	+$37K	0.03%	198
2016 Q3	–	Sell	-600	Closed	-$36K	–	562
2016 Q2	$36K	Hold	600	–	–	0.03%	162
2016 Q1	$32K	Hold	600	–	–	0.03%	168
2015 Q4	$32K	Hold	600	–	–	0.03%	172
2015 Q3	$29K	Hold	600	–	–	0.03%	183
2015 Q2	$28K	Hold	600	–	–	0.02%	190
2015 Q1	$30K	Hold	600	–	–	0.02%	179
2014 Q4	$28K	Buy	+600	New	+$28K	0.02%	205