OneAscent Financial Services’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,816	Closed	-$208K	–	187
2023 Q1	$208K	Sell	1,816 -176	-9%	-$20.2K	0.08%	163
2022 Q4	$230K	Buy	+1,992	New	+$230K	0.1%	157
2022 Q3	–	Sell	-2,346	Closed	-$267K	–	233
2022 Q2	$267K	Buy	+2,346	New	+$267K	0.12%	161