Parallel Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,239
+76
| +7% | +$17.6K | 0.01% | 840 |
|
|
2025
Q1 | $254K | Buy |
1,163
+24
| +2% | +$5.24K | 0.01% | 847 |
|
|
2024
Q4 | $234K | Buy |
1,139
+129
| +13% | +$26.4K | 0.01% | 858 |
|
|
2024
Q3 | $168K | Buy |
1,010
+149
| +17% | +$24.8K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $123K | Sell |
861
-3
| -0.3% | -$429 | ﹤0.01% | 1078 |
|
|
2024
Q1 | $172K | Buy |
864
+40
| +5% | +$7.96K | ﹤0.01% | 919 |
|
|
2023
Q4 | $170K | Sell |
824
-244
| -23% | -$50.4K | 0.01% | 879 |
|
|
2023
Q3 | $277K | Sell |
1,068
-57
| -5% | -$14.8K | 0.01% | 654 |
|
|
2023
Q2 | $362K | Sell |
1,125
-57
| -5% | -$18.3K | 0.01% | 568 |
|
|
2023
Q1 | $359K | Sell |
1,182
-106
| -8% | -$32.2K | 0.01% | 545 |
|
|
2022
Q4 | $400K | Sell |
1,288
-10
| -0.8% | -$3.1K | 0.02% | 472 |
|
|
2022
Q3 | $428K | Buy |
1,298
+106
| +9% | +$35K | 0.02% | 431 |
|
|
2022
Q2 | $334K | Sell |
1,192
-106
| -8% | -$29.7K | 0.02% | 506 |
|
|
2022
Q1 | $451K | Buy |
1,298
+110
| +9% | +$38.2K | 0.02% | 456 |
|
|
2021
Q4 | $493K | Buy |
1,188
+355
| +43% | +$147K | 0.02% | 445 |
|
|
2021
Q3 | $413K | Buy |
833
+48
| +6% | +$23.8K | 0.02% | 457 |
|
|
2021
Q2 | $285K | Buy |
785
+13
| +2% | +$4.72K | 0.01% | 550 |
|
|
2021
Q1 | $286K | Buy |
772
+51
| +7% | +$18.9K | 0.01% | 516 |
|
|
2020
Q4 | $326K | Buy |
721
+47
| +7% | +$21.3K | 0.02% | 432 |
|
|
2020
Q3 | $210K | Sell |
674
-378
| -36% | -$118K | 0.01% | 537 |
|
|
2020
Q2 | $325K | Buy |
1,052
+141
| +15% | +$43.6K | 0.02% | 402 |
|
|
2020
Q1 | $184K | Sell |
911
-16
| -2% | -$3.23K | 0.01% | 470 |
|
|
2019
Q4 | $245K | Buy |
927
+2
| +0.2% | +$529 | 0.02% | 438 |
|
|
2019
Q3 | $194K | Buy |
925
+170
| +23% | +$35.7K | 0.02% | 480 |
|
|
2019
Q2 | $171K | Buy |
755
+49
| +7% | +$11.1K | 0.02% | 479 |
|
|
2019
Q1 | $134K | Hold |
706
| – | – | 0.02% | 510 |
|
|
2018
Q4 | $86K | Hold |
706
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $110K | Buy |
706
+352
| +99% | +$54.8K | 0.01% | 575 |
|
|
2018
Q2 | $34K | Buy |
354
+283
| +399% | +$27.2K | ﹤0.01% | 863 |
|
|
2018
Q1 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 1368 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$2K | – | 2184 |
|
|
2017
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1794 |
|