HBK Sorce Advisory’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 |
-986
| Closed | -$204K | – | 619 |
|
|
2023
Q4 | $204K | Buy |
986
+55
| +6% | +$11.4K | 0.01% | 523 |
|
|
2023
Q3 | $241K | Sell |
931
-24
| -3% | -$6.22K | 0.01% | 467 |
|
|
2023
Q2 | $307K | Buy |
955
+103
| +12% | +$33.1K | 0.01% | 433 |
|
|
2023
Q1 | $259K | Sell |
852
-890
| -51% | -$271K | 0.01% | 465 |
|
|
2022
Q4 | $541K | Buy |
1,742
+971
| +126% | +$302K | 0.01% | 398 |
|
|
2022
Q3 | $254K | Buy |
771
+30
| +4% | +$9.88K | 0.02% | 397 |
|
|
2022
Q2 | $208K | Buy |
741
+16
| +2% | +$4.49K | 0.02% | 422 |
|
|
2022
Q1 | $251K | Buy |
725
+1
| +0.1% | +$346 | 0.01% | 442 |
|
|
2021
Q4 | $301K | Sell |
724
-13
| -2% | -$5.41K | 0.02% | 445 |
|
|
2021
Q3 | $365K | Sell |
737
-456
| -38% | -$226K | 0.02% | 389 |
|
|
2021
Q2 | $434K | Sell |
1,193
-64
| -5% | -$23.3K | 0.02% | 345 |
|
|
2021
Q1 | $465K | Sell |
1,257
-49
| -4% | -$18.1K | 0.03% | 317 |
|
|
2020
Q4 | $591K | Sell |
1,306
-1,004
| -43% | -$454K | 0.04% | 250 |
|
|
2020
Q3 | $719K | Sell |
2,310
-74
| -3% | -$23K | 0.05% | 203 |
|
|
2020
Q2 | $738K | Buy |
2,384
+56
| +2% | +$17.3K | 0.05% | 194 |
|
|
2020
Q1 | $470K | Buy |
2,328
+260
| +13% | +$52.5K | 0.05% | 213 |
|
|
2019
Q4 | $548K | Buy |
2,068
+201
| +11% | +$53.3K | 0.05% | 253 |
|
|
2019
Q3 | $391K | Sell |
1,867
-197
| -10% | -$41.3K | 0.04% | 283 |
|
|
2019
Q2 | $468K | Sell |
2,064
-265
| -11% | -$60.1K | 0.05% | 255 |
|
|
2019
Q1 | $440K | Buy |
2,329
+641
| +38% | +$121K | 0.04% | 266 |
|
|
2018
Q4 | $207K | Buy |
1,688
+74
| +5% | +$9.08K | 0.02% | 351 |
|
|
2018
Q3 | $251K | Buy |
+1,614
| New | +$251K | 0.03% | 331 |
|