Kestra Private Wealth 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 | $1.14M | Sell |
4,944
-359
| -7% | -$83.1K | 0.02% | 688 |
|
|
2025
Q1 | $1.16M | Sell |
5,303
-11
| -0.2% | -$2.4K | 0.02% | 629 |
|
|
2024
Q4 | $1.09M | Sell |
5,314
-36
| -0.7% | -$7.38K | 0.02% | 618 |
|
|
2024
Q3 | $891K | Buy |
5,350
+2,699
| +102% | +$450K | 0.02% | 654 |
|
|
2024
Q2 | $379K | Buy |
2,651
+1,210
| +84% | +$173K | 0.01% | 944 |
|
|
2024
Q1 | $287K | Buy |
+1,441
| New | +$287K | 0.01% | 1033 |
|
|
2023
Q4 | – | Sell |
-1,234
| Closed | -$320K | – | 1272 |
|
|
2023
Q3 | $320K | Sell |
1,234
-60
| -5% | -$15.6K | 0.01% | 841 |
|
|
2023
Q2 | $416K | Buy |
1,294
+27
| +2% | +$8.67K | 0.01% | 697 |
|
|
2023
Q1 | $385K | Buy |
1,267
+328
| +35% | +$99.7K | 0.02% | 681 |
|
|
2022
Q4 | $291K | Buy |
+939
| New | +$291K | 0.01% | 678 |
|