Mosaic Family Wealth’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $207K | Buy |
+1,515
| New | +$207K | 0.05% | 169 |
|
|
2019
Q4 | – | Sell |
-2,445
| Closed | -$202K | – | 169 |
|
|
2019
Q3 | $202K | Buy |
+2,445
| New | +$202K | 0.08% | 161 |
|
|
2019
Q2 | – | Sell |
-1,913
| Closed | -$153K | – | 477 |
|
|
2019
Q1 | $153K | Hold |
1,913
| – | – | 0.06% | 178 |
|
|
2018
Q4 | $125K | Buy |
1,913
+23
| +1% | +$1.5K | 0.05% | 193 |
|
|
2018
Q3 | $128K | Buy |
1,890
+1,155
| +157% | +$78.2K | 0.05% | 193 |
|
|
2018
Q2 | $50K | Buy |
735
+170
| +30% | +$11.6K | 0.02% | 308 |
|
|
2018
Q1 | $35K | Sell |
565
-271
| -32% | -$16.8K | 0.01% | 357 |
|
|
2017
Q4 | $57K | Sell |
836
-3,153
| -79% | -$215K | 0.02% | 303 |
|
|
2017
Q3 | $240K | Buy |
3,989
+13
| +0.3% | +$782 | 0.09% | 163 |
|
|
2017
Q2 | $226K | Buy |
3,976
+173
| +5% | +$9.83K | 0.09% | 163 |
|
|
2017
Q1 | $224K | Buy |
3,803
+985
| +35% | +$58K | 0.1% | 161 |
|
|
2016
Q4 | $172K | Hold |
2,818
| – | – | 0.08% | 182 |
|
|
2016
Q3 | $163K | Buy |
2,818
+233
| +9% | +$13.5K | 0.08% | 188 |
|
|
2016
Q2 | $154K | Buy |
2,585
+282
| +12% | +$16.8K | 0.07% | 181 |
|
|
2016
Q1 | $124K | Buy |
2,303
+783
| +52% | +$42.2K | 0.06% | 195 |
|
|
2015
Q4 | $80K | Buy |
+1,520
| New | +$80K | 0.04% | 249 |
|