Pathstone Family Office’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.03M | Buy |
17,548
+10,731
| +157% | +$1.24M | 0.02% | 470 |
|
|
2023
Q2 | $764K | Buy |
6,817
+1,833
| +37% | +$205K | 0.01% | 570 |
|
|
2023
Q1 | $627K | Sell |
4,984
-26,436
| -84% | -$3.32M | 0.01% | 596 |
|
|
2022
Q4 | $2.69M | Buy |
31,420
+10,339
| +49% | +$886K | 0.02% | 419 |
|
|
2022
Q3 | $2.39M | Buy |
21,081
+15,266
| +263% | +$1.73M | 0.02% | 377 |
|
|
2022
Q2 | $662K | Buy |
5,815
+2,329
| +67% | +$265K | 0.01% | 468 |
|
|
2022
Q1 | $488K | Sell |
3,486
-349
| -9% | -$48.9K | 0.01% | 562 |
|
|
2021
Q4 | $534K | Buy |
3,835
+866
| +29% | +$121K | 0.01% | 535 |
|
|
2021
Q3 | $334K | Sell |
2,969
-53
| -2% | -$5.96K | 0.01% | 639 |
|
|
2021
Q2 | $324K | Buy |
+3,022
| New | +$324K | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-211
| Closed | -$19K | – | 1136 |
|
|
2020
Q4 | $19K | Buy |
211
+196
| +1,307% | +$17.6K | ﹤0.01% | 704 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-246
| Closed | -$15K | – | 280 |
|
|
2018
Q1 | $15K | Buy |
+246
| New | +$15K | 0.01% | 186 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$1K | – | 572 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 502 |
|