&Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $301K | Buy |
1,662
+39
| +2% | +$7.05K | ﹤0.01% | 1624 |
|
2025
Q1 | $303K | Buy |
1,623
+229
| +16% | +$42.7K | ﹤0.01% | 1406 |
|
2024
Q4 | $278K | Buy |
1,394
+63
| +5% | +$12.6K | ﹤0.01% | 1377 |
|
2024
Q3 | $220K | Buy |
+1,331
| New | +$220K | ﹤0.01% | 1263 |
|
2022
Q4 | – | Sell |
-1,289
| Closed | -$311K | – | 194 |
|
2022
Q3 | $311K | Sell |
1,289
-34
| -3% | -$8.2K | 0.18% | 113 |
|
2022
Q2 | $231K | Buy |
1,323
+9
| +0.7% | +$1.57K | 0.13% | 151 |
|
2022
Q1 | $270K | Sell |
1,314
-255
| -16% | -$52.4K | 0.15% | 142 |
|
2021
Q4 | $371K | Hold |
1,569
| – | – | 0.22% | 104 |
|
2021
Q3 | $440K | Sell |
1,569
-75
| -5% | -$21K | 0.28% | 84 |
|
2021
Q2 | $314K | Buy |
1,644
+9
| +0.6% | +$1.72K | 0.2% | 115 |
|
2021
Q1 | $294K | Hold |
1,635
| – | – | 0.21% | 110 |
|
2020
Q4 | $337K | Hold |
1,635
| – | – | 0.28% | 82 |
|
2020
Q3 | $264K | Sell |
1,635
-11,367
| -87% | -$1.84M | 0.27% | 88 |
|
2020
Q2 | $1.9M | Sell |
13,002
-1,060
| -8% | -$155K | 2.29% | 8 |
|
2020
Q1 | $1.24M | Sell |
14,062
-763
| -5% | -$67.4K | 1.93% | 10 |
|
2019
Q4 | $1.71M | Buy |
14,825
+65
| +0.4% | +$7.48K | 2.03% | 7 |
|
2019
Q3 | $1.44M | Sell |
14,760
-6,440
| -30% | -$628K | 1.87% | 8 |
|
2019
Q2 | $1.99M | Sell |
21,200
-280
| -1% | -$26.3K | 2.75% | 4 |
|
2019
Q1 | $1.92M | Sell |
21,480
-625
| -3% | -$55.8K | 2.74% | 5 |
|
2018
Q4 | $1.33M | Buy |
+22,105
| New | +$1.33M | 2.23% | 9 |
|