Montag & Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69
| Closed | -$14.1K | – | 1026 |
|
|
2024
Q4 | $14.1K | Hold |
69
| – | – | ﹤0.01% | 746 |
|
|
2024
Q3 | $11.4K | Buy |
69
+31
| +82% | +$5.14K | ﹤0.01% | 796 |
|
|
2024
Q2 | $5.43K | Buy |
+38
| New | +$5.43K | ﹤0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-116
| Closed | -$30.1K | – | 932 |
|
|
2023
Q3 | $30.1K | Hold |
116
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $37.3K | Hold |
116
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $35.3K | Hold |
116
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $36K | Hold |
116
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $38K | Sell |
116
-14
| -11% | -$4.59K | ﹤0.01% | 579 |
|
|
2022
Q2 | $36K | Hold |
130
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $45K | Hold |
130
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $54K | Hold |
130
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $64K | Buy |
130
+15
| +13% | +$7.39K | ﹤0.01% | 535 |
|
|
2021
Q2 | $42K | Sell |
115
-557
| -83% | -$203K | ﹤0.01% | 576 |
|
|
2021
Q1 | $249K | Sell |
672
-46
| -6% | -$17K | 0.01% | 358 |
|
|
2020
Q4 | $325K | Buy |
+718
| New | +$325K | 0.02% | 311 |
|