International Assets Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
2,916
-91
| -3% | -$13.2K | 0.03% | 501 |
|
|
2025
Q1 | $464K | Sell |
3,007
-594
| -16% | -$91.6K | 0.04% | 429 |
|
|
2024
Q4 | $499K | Sell |
3,601
-796,306
| -100% | -$110M | 0.04% | 407 |
|
|
2024
Q3 | $5.96K | Buy |
799,907
+797,843
| +38,655% | +$5.95K | 0.02% | 532 |
|
|
2024
Q2 | $245K | Sell |
2,064
-38
| -2% | -$4.51K | 0.02% | 619 |
|
|
2024
Q1 | $256K | Buy |
2,102
+5
| +0.2% | +$608 | 0.03% | 585 |
|
|
2023
Q4 | $250K | Sell |
2,097
-8
| -0.4% | -$953 | 0.03% | 551 |
|
|
2023
Q3 | $245K | Buy |
2,105
+103
| +5% | +$12K | 0.03% | 435 |
|
|
2023
Q2 | $224K | Buy |
2,002
+88
| +5% | +$9.84K | 0.03% | 476 |
|
|
2023
Q1 | $219K | Sell |
1,914
-146
| -7% | -$16.7K | 0.03% | 453 |
|
|
2022
Q4 | $238K | Sell |
2,060
-80
| -4% | -$9.25K | 0.02% | 561 |
|
|
2022
Q3 | $240K | Buy |
2,140
+22
| +1% | +$2.47K | 0.05% | 327 |
|
|
2022
Q2 | $241 | Buy |
2,118
+183
| +9% | +$21 | 0.02% | 342 |
|
|
2022
Q1 | $264K | Sell |
1,935
-14
| -0.7% | -$1.91K | 0.05% | 350 |
|
|
2021
Q4 | $266K | Buy |
1,949
+10
| +0.5% | +$1.37K | 0.05% | 377 |
|
|
2021
Q3 | $218K | Buy |
+1,939
| New | +$218K | 0.04% | 422 |
|
|
2021
Q2 | – | Sell |
-322
| Closed | -$30K | – | 1476 |
|
|
2021
Q1 | $30K | Hold |
322
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $30K | Buy |
+322
| New | +$30K | 0.01% | 1018 |
|