Pathstone Holdings’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
9,101
-2,875
| -24% | -$521K | 0.01% | 1114 |
|
|
2025
Q1 | $2.24M | Buy |
11,976
+8,217
| +219% | +$1.54M | 0.01% | 918 |
|
|
2024
Q4 | $750K | Buy |
3,759
+626
| +20% | +$125K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $517K | Buy |
3,133
+754
| +32% | +$124K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $314K | Buy |
2,379
+341
| +17% | +$45K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $350K | Buy |
2,038
+186
| +10% | +$32K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $305K | Buy |
+1,852
| New | +$305K | ﹤0.01% | 1812 |
|