Oak Thistle LLC’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+5,979
| New | +$1.38M | 0.2% | 193 |
|
|
2025
Q1 | – | Sell |
-1,807
| Closed | -$370K | – | 530 |
|
|
2024
Q4 | $370K | Sell |
1,807
-1,218
| -40% | -$250K | 0.11% | 302 |
|
|
2024
Q3 | $504K | Sell |
3,025
-347
| -10% | -$57.8K | 0.16% | 240 |
|
|
2024
Q2 | $482K | Buy |
+3,372
| New | +$482K | 0.36% | 116 |
|
|
2023
Q4 | – | Sell |
-5,795
| Closed | -$1.5M | – | 595 |
|
|
2023
Q3 | $1.5M | Buy |
+5,795
| New | +$1.5M | 0.44% | 38 |
|
|
2022
Q4 | – | Sell |
-665
| Closed | -$219K | – | 211 |
|
|
2022
Q3 | $219K | Buy |
+665
| New | +$219K | 0.79% | 78 |
|
|
2022
Q2 | – | Sell |
-1,569
| Closed | -$543K | – | 347 |
|
|
2022
Q1 | $543K | Buy |
1,569
+974
| +164% | +$337K | 0.29% | 143 |
|
|
2021
Q4 | $247K | Buy |
+595
| New | +$247K | 0.19% | 244 |
|