Oak Thistle LLC’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Buy |
+9,020
| New | +$1.63M | 0.24% | 151 |
|
2024
Q4 | – | Sell |
-2,295
| Closed | -$379K | – | 516 |
|
2024
Q3 | $379K | Buy |
+2,295
| New | +$379K | 0.12% | 297 |
|
2023
Q4 | – | Sell |
-3,592
| Closed | -$653K | – | 596 |
|
2023
Q3 | $653K | Buy |
+3,592
| New | +$653K | 0.19% | 224 |
|
2023
Q2 | – | Sell |
-1,289
| Closed | -$256K | – | 502 |
|
2023
Q1 | $256K | Buy |
+1,289
| New | +$256K | 0.15% | 289 |
|
2022
Q2 | – | Sell |
-2,113
| Closed | -$435K | – | 349 |
|
2022
Q1 | $435K | Sell |
2,113
-596
| -22% | -$123K | 0.23% | 198 |
|
2021
Q4 | $640K | Buy |
+2,709
| New | +$640K | 0.5% | 50 |
|