Icon Wealth Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $340K | Sell |
1,311
-931
| -42% | -$241K | 0.04% | 219 |
|
|
2023
Q2 | $720K | Sell |
2,242
-355
| -14% | -$114K | 0.08% | 155 |
|
|
2023
Q1 | $790K | Buy |
+2,597
| New | +$790K | 0.09% | 158 |
|
|
2022
Q2 | $821K | Sell |
2,931
-512
| -15% | -$143K | 0.1% | 155 |
|
|
2022
Q1 | $1.19M | Buy |
3,443
+18
| +0.5% | +$6.24K | 0.12% | 135 |
|
|
2021
Q4 | $1.42M | Sell |
3,425
-271
| -7% | -$113K | 0.14% | 129 |
|
|
2021
Q3 | $1.83M | Buy |
3,696
+181
| +5% | +$89.7K | 0.19% | 117 |
|
|
2021
Q2 | $1.28M | Buy |
3,515
+363
| +12% | +$132K | 0.14% | 137 |
|
|
2021
Q1 | $1.17M | Buy |
3,152
+669
| +27% | +$247K | 0.15% | 131 |
|
|
2020
Q4 | $1.12M | Buy |
2,483
+518
| +26% | +$234K | 0.18% | 107 |
|
|
2020
Q3 | $612K | Buy |
+1,965
| New | +$612K | 0.12% | 128 |
|
|
2019
Q2 | – | Sell |
-282
| Closed | -$53K | – | 595 |
|
|
2019
Q1 | $53K | Buy |
+282
| New | +$53K | 0.02% | 354 |
|
|
2018
Q3 | – | Sell |
-293
| Closed | -$29K | – | 594 |
|
|
2018
Q2 | $29K | Buy |
+293
| New | +$29K | 0.01% | 507 |
|