Marquette Asset Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29	Closed	-$7.52K	–	267
2023 Q3	$7.52K	Buy	29 +4	+16%	+$1.04K	﹤0.01%	229
2023 Q2	$8.03K	Buy	+25	New	+$8.03K	﹤0.01%	240
2022 Q3	–	Sell	-509	Closed	-$143K	–	347
2022 Q2	$143K	Hold	509	–	–	0.04%	98
2022 Q1	$176K	Hold	509	–	–	0.04%	104
2021 Q4	$211K	Hold	509	–	–	0.04%	95
2021 Q3	$252K	Hold	509	–	–	0.06%	82
2021 Q2	$185K	Hold	509	–	–	0.04%	96
2021 Q1	$188K	Hold	509	–	–	0.05%	91
2020 Q4	$230K	Hold	509	–	–	0.05%	78
2020 Q3	$158K	Hold	509	–	–	0.04%	82
2020 Q2	$158K	Hold	509	–	–	0.05%	83
2020 Q1	$103K	Hold	509	–	–	0.04%	100
2019 Q4	$135K	Hold	509	–	–	0.04%	85
2019 Q3	$107K	Hold	509	–	–	0.04%	97
2019 Q2	$115K	Hold	509	–	–	0.04%	91
2019 Q1	$96K	Buy	+509	New	+$96K	0.03%	105