International Assets Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
1,379
-22
| -2% | -$5.09K | 0.03% | 597 |
|
|
2025
Q1 | $306K | Sell |
1,401
-90
| -6% | -$19.7K | 0.03% | 564 |
|
|
2024
Q4 | $300K | Sell |
1,491
-279,824
| -99% | -$56.4M | 0.03% | 573 |
|
|
2024
Q3 | $1.69K | Buy |
281,315
+278,529
| +9,997% | +$1.67K | ﹤0.01% | 961 |
|
|
2024
Q2 | $399K | Sell |
2,786
-619
| -18% | -$88.5K | 0.04% | 444 |
|
|
2024
Q1 | $675K | Sell |
3,405
-406
| -11% | -$80.5K | 0.07% | 289 |
|
|
2023
Q4 | $788K | Sell |
3,811
-1,030
| -21% | -$213K | 0.1% | 220 |
|
|
2023
Q3 | $1.24M | Sell |
4,841
-54
| -1% | -$13.9K | 0.17% | 121 |
|
|
2023
Q2 | $1.57M | Buy |
4,895
+933
| +24% | +$300K | 0.21% | 94 |
|
|
2023
Q1 | $1.2M | Sell |
3,962
-1,170
| -23% | -$356K | 0.17% | 120 |
|
|
2022
Q4 | $1.59M | Buy |
5,132
+1,079
| +27% | +$335K | 0.16% | 131 |
|
|
2022
Q3 | $1.34M | Buy |
4,053
+40
| +1% | +$13.2K | 0.29% | 75 |
|
|
2022
Q2 | $1.12K | Sell |
4,013
-61
| -1% | -$17 | 0.1% | 100 |
|
|
2022
Q1 | $1.41M | Sell |
4,074
-26
| -0.6% | -$9.01K | 0.25% | 89 |
|
|
2021
Q4 | $1.7M | Buy |
4,100
+83
| +2% | +$34.5K | 0.3% | 68 |
|
|
2021
Q3 | $1.99M | Buy |
4,017
+11
| +0.3% | +$5.45K | 0.35% | 58 |
|
|
2021
Q2 | $1.46M | Sell |
4,006
-4,129
| -51% | -$1.5M | 0.27% | 82 |
|
|
2021
Q1 | $3.35M | Buy |
8,135
+4,051
| +99% | +$1.67M | 0.31% | 59 |
|
|
2020
Q4 | $1.85M | Buy |
4,084
+9
| +0.2% | +$4.07K | 0.34% | 51 |
|
|
2020
Q3 | $1.27M | Sell |
4,075
-31
| -0.8% | -$9.65K | 0.32% | 70 |
|
|
2020
Q2 | $1.27M | Sell |
4,106
-20
| -0.5% | -$6.2K | 0.3% | 69 |
|
|
2020
Q1 | $833K | Buy |
+4,126
| New | +$833K | 0.25% | 81 |
|