Kestra Advisory Services’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
14,970
-1,701
| -10% | -$394K | 0.02% | 803 |
|
|
2025
Q1 | $3.64M | Buy |
16,671
+3,675
| +28% | +$803K | 0.02% | 714 |
|
|
2024
Q4 | $2.66M | Sell |
12,996
-7,183
| -36% | -$1.47M | 0.01% | 850 |
|
|
2024
Q3 | $3.36M | Buy |
20,179
+1,053
| +6% | +$175K | 0.02% | 724 |
|
|
2024
Q2 | $2.74M | Buy |
19,126
+2,333
| +14% | +$334K | 0.02% | 811 |
|
|
2024
Q1 | $3.34M | Buy |
16,793
+844
| +5% | +$168K | 0.02% | 669 |
|
|
2023
Q4 | $3.3M | Sell |
15,949
-34
| -0.2% | -$7.03K | 0.03% | 602 |
|
|
2023
Q3 | $4.14M | Buy |
15,983
+434
| +3% | +$113K | 0.04% | 444 |
|
|
2023
Q2 | $4.99M | Sell |
15,549
-303
| -2% | -$97.3K | 0.05% | 373 |
|
|
2023
Q1 | $4.82M | Sell |
15,852
-933
| -6% | -$284K | 0.05% | 367 |
|
|
2022
Q4 | $5.21M | Sell |
16,785
-1,400
| -8% | -$434K | 0.05% | 424 |
|
|
2022
Q3 | $6M | Buy |
18,185
+1,802
| +11% | +$595K | 0.06% | 328 |
|
|
2022
Q2 | $4.59M | Buy |
16,383
+194
| +1% | +$54.3K | 0.05% | 383 |
|
|
2022
Q1 | $5.61M | Sell |
16,189
-207
| -1% | -$71.7K | 0.06% | 339 |
|
|
2021
Q4 | $6.81M | Buy |
16,396
+145
| +0.9% | +$60.2K | 0.07% | 296 |
|
|
2021
Q3 | $8.06M | Sell |
16,251
-1,481
| -8% | -$734K | 0.08% | 273 |
|
|
2021
Q2 | $6.45M | Buy |
17,732
+1,864
| +12% | +$678K | 0.07% | 301 |
|
|
2021
Q1 | $5.87M | Buy |
15,868
+2,937
| +23% | +$1.09M | 0.07% | 296 |
|
|
2020
Q4 | $5.79M | Buy |
12,931
+390
| +3% | +$175K | 0.07% | 298 |
|
|
2020
Q3 | $3.9M | Buy |
+12,541
| New | +$3.9M | 0.07% | 279 |
|