Pathstone Family Office’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $678K | Buy |
2,614
+433
| +20% | +$112K | 0.01% | 880 |
|
|
2023
Q2 | $709K | Buy |
2,181
+1,375
| +171% | +$447K | 0.01% | 604 |
|
|
2023
Q1 | $251K | Sell |
806
-4,644
| -85% | -$1.45M | ﹤0.01% | 990 |
|
|
2022
Q4 | $2.23M | Buy |
5,450
+2,621
| +93% | +$1.07M | 0.02% | 475 |
|
|
2022
Q3 | $932K | Buy |
2,829
+1,943
| +219% | +$640K | 0.01% | 774 |
|
|
2022
Q2 | $249K | Buy |
+886
| New | +$249K | 0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-755
| Closed | -$274K | – | 873 |
|
|
2021
Q2 | $274K | Buy |
+755
| New | +$274K | 0.01% | 677 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2019
Q3 | – | Sell |
-276
| Closed | -$62K | – | 686 |
|
|
2019
Q2 | $62K | Hold |
276
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $52K | Hold |
276
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $34K | Buy |
+276
| New | +$34K | 0.01% | 214 |
|