Integrated Wealth Concepts’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,377
| Closed | -$301K | – | 1977 |
|
|
2025
Q1 | $301K | Sell |
1,377
-19
| -1% | -$4.15K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $286K | Buy |
1,396
+159
| +13% | +$32.6K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $206K | Buy |
+1,237
| New | +$206K | ﹤0.01% | 1547 |
|
|
2024
Q2 | – | Sell |
-1,381
| Closed | -$275K | – | 1698 |
|
|
2024
Q1 | $275K | Buy |
+1,381
| New | +$275K | ﹤0.01% | 1370 |
|
|
2023
Q3 | – | Sell |
-1,130
| Closed | -$363K | – | 1607 |
|
|
2023
Q2 | $363K | Buy |
+1,130
| New | +$363K | 0.01% | 1137 |
|
|
2022
Q1 | – | Sell |
-589
| Closed | -$245K | – | 1017 |
|
|
2021
Q4 | $245K | Sell |
589
-9
| -2% | -$3.74K | 0.01% | 866 |
|
|
2021
Q3 | $296K | Sell |
598
-69
| -10% | -$34.2K | 0.01% | 745 |
|
|
2021
Q2 | $242K | Buy |
667
+2
| +0.3% | +$726 | 0.01% | 716 |
|
|
2021
Q1 | $246K | Buy |
665
+143
| +27% | +$52.9K | 0.01% | 639 |
|
|
2020
Q4 | $236K | Buy |
+522
| New | +$236K | 0.01% | 563 |
|