MAI Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
54
-1
| -2% | -$230 | ﹤0.01% | 2445 |
|
|
2025
Q1 | $12.1K | Sell |
55
-37
| -40% | -$8.12K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $18.9K | Buy |
+92
| New | +$18.9K | ﹤0.01% | 2109 |
|
|
2022
Q3 | – | Sell |
-2,704
| Closed | -$757K | – | 967 |
|
|
2022
Q2 | $757K | Buy |
2,704
+32
| +1% | +$8.96K | 0.01% | 429 |
|
|
2022
Q1 | $926K | Buy |
2,672
+23
| +0.9% | +$7.97K | 0.02% | 396 |
|
|
2021
Q4 | $1.1M | Sell |
2,649
-4
| -0.2% | -$1.66K | 0.02% | 379 |
|
|
2021
Q3 | $1.32M | Buy |
2,653
+19
| +0.7% | +$9.42K | 0.03% | 308 |
|
|
2021
Q2 | $957K | Buy |
2,634
+177
| +7% | +$64.3K | 0.02% | 359 |
|
|
2021
Q1 | $909K | Sell |
2,457
-74
| -3% | -$27.4K | 0.02% | 350 |
|
|
2020
Q4 | $1.15M | Sell |
2,531
-105
| -4% | -$47.5K | 0.03% | 279 |
|
|
2020
Q3 | $821K | Sell |
2,636
-835
| -24% | -$260K | 0.02% | 295 |
|
|
2020
Q2 | $1.08M | Sell |
3,471
-903
| -21% | -$280K | 0.03% | 247 |
|
|
2020
Q1 | $884K | Buy |
4,374
+650
| +17% | +$131K | 0.04% | 250 |
|
|
2019
Q4 | $986K | Sell |
3,724
-966
| -21% | -$256K | 0.03% | 278 |
|
|
2019
Q3 | $983K | Sell |
4,690
-165
| -3% | -$34.6K | 0.04% | 238 |
|
|
2019
Q2 | $1.1M | Sell |
4,855
-603
| -11% | -$137K | 0.05% | 225 |
|
|
2019
Q1 | $1.03M | Sell |
5,458
-949
| -15% | -$179K | 0.05% | 209 |
|
|
2018
Q4 | $785K | Sell |
6,407
-590
| -8% | -$72.3K | 0.05% | 234 |
|
|
2018
Q3 | $1.09M | Sell |
6,997
-395
| -5% | -$61.4K | 0.06% | 211 |
|
|
2018
Q2 | $731K | Sell |
7,392
-190
| -3% | -$18.8K | 0.04% | 260 |
|
|
2018
Q1 | $814K | Buy |
+7,582
| New | +$814K | 0.05% | 244 |
|