LWAM
Legacy Wealth Asset Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
3,756
-85
| -2% | -$19.7K | 0.22% | 115 |
|
|
2025
Q1 | $839K | Buy |
3,841
+833
| +28% | +$182K | 0.23% | 112 |
|
|
2024
Q4 | $617K | Buy |
3,008
+785
| +35% | +$161K | 0.17% | 190 |
|
|
2024
Q3 | $370K | Buy |
+2,223
| New | +$370K | 0.1% | 281 |
|
|
2024
Q2 | – | Sell |
-1,114
| Closed | -$222K | – | 349 |
|
|
2024
Q1 | $222K | Sell |
1,114
-3
| -0.3% | -$597 | 0.06% | 326 |
|
|
2023
Q4 | $231K | Buy |
1,117
+281
| +34% | +$58.1K | 0.08% | 320 |
|
|
2023
Q3 | $217K | Sell |
836
-57
| -6% | -$14.8K | 0.08% | 314 |
|
|
2023
Q2 | $287K | Buy |
893
+21
| +2% | +$6.75K | 0.1% | 291 |
|
|
2023
Q1 | $265K | Buy |
872
+8
| +0.9% | +$2.43K | 0.1% | 300 |
|
|
2022
Q4 | $268K | Sell |
864
-11
| -1% | -$3.41K | 0.1% | 295 |
|
|
2022
Q3 | $289K | Sell |
875
-48
| -5% | -$15.9K | 0.13% | 266 |
|
|
2022
Q2 | $259K | Buy |
923
+86
| +10% | +$24.1K | 0.11% | 253 |
|
|
2022
Q1 | $290K | Buy |
837
+92
| +12% | +$31.9K | 0.1% | 256 |
|
|
2021
Q4 | $309K | Sell |
745
-28
| -4% | -$11.6K | 0.1% | 257 |
|
|
2021
Q3 | $383K | Buy |
773
+4
| +0.5% | +$1.98K | 0.18% | 210 |
|
|
2021
Q2 | $280K | Sell |
769
-109
| -12% | -$39.7K | 0.12% | 254 |
|
|
2021
Q1 | $325K | Buy |
878
+2
| +0.2% | +$740 | 0.15% | 236 |
|
|
2020
Q4 | $396K | Buy |
+876
| New | +$396K | 0.2% | 191 |
|