Lake Street Private Wealth’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308K	Hold	2,851	–	–	0.04%	210
2025 Q4	$435K	Hold	2,851	–	–	0.05%	191
2025 Q3	$454K	Hold	2,851	–	–	0.06%	178
2025 Q2	$517K	Hold	2,851	–	–	0.07%	152
2025 Q1	$534K	Hold	2,851	–	–	0.09%	148
2024 Q4	$569K	Sell	2,851 -1,054	-27%	-$202K	0.09%	141
2024 Q3	$644K	Hold	3,905	–	–	0.1%	142
2024 Q2	$515K	Sell	3,905 -300	-7%	-$46.4K	0.07%	221
2024 Q1	$723K	Hold	4,205	–	–	0.1%	182
2023 Q4	$693K	Hold	4,205	–	–	0.11%	167
2023 Q3	$760K	Sell	4,205 -385	-8%	-$77.3K	0.14%	148
2023 Q2	$847K	Hold	4,590	–	–	0.15%	145
2023 Q1	$912K	Sell	4,590 -1	-0%	-$197	0.17%	136
2022 Q4	$892K	Buy	+4,591	New	+$986K	0.18%	135