Kestra Advisory Services’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$221K | – | 2200 |
|
|
2023
Q2 | $221K | Buy |
1,200
+181
| +18% | +$33.4K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $203K | Sell |
1,019
-568
| -36% | -$113K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $308K | Buy |
1,587
+198
| +14% | +$38.5K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $336K | Buy |
1,389
+153
| +12% | +$37K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $216K | Buy |
1,236
+53
| +4% | +$9.26K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $243K | Buy |
1,183
+117
| +11% | +$24K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $252K | Buy |
1,066
+51
| +5% | +$12.1K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $285K | Buy |
+1,015
| New | +$285K | ﹤0.01% | 1710 |
|
|
2021
Q1 | – | Sell |
-1,271
| Closed | -$263K | – | 2001 |
|
|
2020
Q4 | $263K | Buy |
+1,271
| New | +$263K | ﹤0.01% | 1536 |
|