KPWS
Kestra Private Wealth Services’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
25,236
-2,941
| -10% | -$428K | 0.05% | 346 |
|
|
2025
Q1 | $4.35M | Sell |
28,177
-3,027
| -10% | -$467K | 0.07% | 276 |
|
|
2024
Q4 | $4.38M | Sell |
31,204
-15,506
| -33% | -$2.17M | 0.07% | 269 |
|
|
2024
Q3 | $6.27M | Sell |
46,710
-3,515
| -7% | -$472K | 0.11% | 197 |
|
|
2024
Q2 | $5.95M | Buy |
+50,225
| New | +$5.95M | 0.12% | 192 |
|
|
2024
Q1 | – | Sell |
-46,652
| Closed | -$5.56M | – | 1344 |
|
|
2023
Q4 | $5.56M | Buy |
46,652
+3,449
| +8% | +$411K | 0.14% | 174 |
|
|
2023
Q3 | $4.98M | Buy |
43,203
+2,956
| +7% | +$341K | 0.16% | 153 |
|
|
2023
Q2 | $4.5M | Buy |
40,247
+509
| +1% | +$56.9K | 0.15% | 154 |
|
|
2023
Q1 | $4.55M | Buy |
39,738
+6,105
| +18% | +$700K | 0.18% | 137 |
|
|
2022
Q4 | $3.89M | Buy |
33,633
+2,780
| +9% | +$321K | 0.2% | 135 |
|
|
2022
Q3 | $3.46M | Buy |
30,853
+3,441
| +13% | +$386K | 0.2% | 128 |
|
|
2022
Q2 | $3.12M | Buy |
27,412
+17,928
| +189% | +$2.04M | 0.18% | 141 |
|
|
2022
Q1 | $1.29M | Buy |
9,484
+32
| +0.3% | +$4.37K | 0.06% | 315 |
|
|
2021
Q4 | $1.29M | Buy |
9,452
+201
| +2% | +$27.4K | 0.06% | 322 |
|
|
2021
Q3 | $1.04M | Sell |
9,251
-175
| -2% | -$19.7K | 0.06% | 335 |
|
|
2021
Q2 | $1.01M | Buy |
9,426
+809
| +9% | +$86.8K | 0.06% | 326 |
|
|
2021
Q1 | $845K | Buy |
8,617
+126
| +1% | +$12.4K | 0.06% | 328 |
|
|
2020
Q4 | $782K | Buy |
8,491
+1,731
| +26% | +$159K | 0.06% | 328 |
|
|
2020
Q3 | $539K | Buy |
+6,760
| New | +$539K | 0.05% | 365 |
|