One Charles Private Wealth Services’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
2,700
| – | – | 0.11% | 98 |
|
|
2025
Q1 | $416K | Hold |
2,700
| – | – | 0.13% | 87 |
|
|
2024
Q4 | $379K | Hold |
2,700
| – | – | 0.13% | 92 |
|
|
2024
Q3 | $362K | Hold |
2,700
| – | – | 0.14% | 96 |
|
|
2024
Q2 | $320K | Hold |
2,700
| – | – | 0.13% | 104 |
|
|
2024
Q1 | $332K | Sell |
2,700
-288
| -10% | -$35.4K | 0.14% | 100 |
|
|
2023
Q4 | $356K | Hold |
2,988
| – | – | 0.19% | 93 |
|
|
2023
Q3 | $345K | Hold |
2,988
| – | – | 0.2% | 80 |
|
|
2023
Q2 | $334K | Sell |
2,988
-90
| -3% | -$10.1K | 0.19% | 86 |
|
|
2023
Q1 | $353K | Sell |
3,078
-51
| -2% | -$5.84K | 0.22% | 82 |
|
|
2022
Q4 | $362K | Sell |
3,129
-12
| -0.4% | -$1.39K | 0.23% | 76 |
|
|
2022
Q3 | $352K | Hold |
3,141
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $356K | Buy |
3,141
+47
| +2% | +$5.33K | 0.24% | 78 |
|
|
2022
Q1 | $422K | Hold |
3,094
| – | – | 0.26% | 71 |
|
|
2021
Q4 | $422K | Sell |
3,094
-3
| -0.1% | -$409 | 0.24% | 69 |
|
|
2021
Q3 | $348K | Hold |
3,097
| – | – | 0.2% | 73 |
|
|
2021
Q2 | $332K | Buy |
+3,097
| New | +$332K | 0.22% | 75 |
|
|
2020
Q3 | – | Sell |
-3,103
| Closed | -$231K | – | 68 |
|
|
2020
Q2 | $231K | Buy |
+3,103
| New | +$231K | 0.12% | 82 |
|