Raymond James Financial Services Advisors’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,257	Closed	-$250K	–	3330
2023 Q1	$250K	Buy	1,257 +45	+4%	+$8.85K	﹤0.01%	2757
2022 Q4	$235K	Buy	1,212 +11	+0.9%	+$2.36K	﹤0.01%	2754
2022 Q3	$290K	Buy	1,201 +35	+3%	+$8.04K	﹤0.01%	2592
2022 Q2	$203K	Sell	1,166 -1	-0.1%	-$182	﹤0.01%	2865
2022 Q1	$240K	Sell	1,167 -1,747	-60%	-$354K	﹤0.01%	2871
2021 Q4	$689K	Sell	2,914 -2,639	-48%	-$700K	﹤0.01%	2187
2021 Q3	$1.56M	Buy	5,553 +3,592	+183%	+$863K	﹤0.01%	1642
2021 Q2	$374K	Buy	1,961 +232	+13%	+$41.7K	﹤0.01%	2564
2021 Q1	$311K	Sell	1,729 -14	-0.8%	-$2.67K	﹤0.01%	2600
2020 Q4	$359K	Sell	1,743 -401	-19%	-$77.2K	﹤0.01%	2348
2020 Q3	$346K	Sell	2,144 -4,098	-66%	-$577K	﹤0.01%	2207
2020 Q2	$911K	Buy	6,242 +1,760	+39%	+$205K	﹤0.01%	1547
2020 Q1	$396K	Buy	4,482 +1,618	+56%	+$203K	﹤0.01%	1681
2019 Q4	$346K	Sell	2,864 -1,747	-38%	-$191K	﹤0.01%	2234
2019 Q3	$450K	Sell	4,611 -9,337	-67%	-$956K	﹤0.01%	1969
2019 Q2	$1.31M	Buy	+13,948	New	+$1.32M	0.01%	1341
2018 Q2	–	Sell	-5,200	Closed	-$266K	–	2839
2018 Q1	$266K	Buy	+5,200	New	+$258K	﹤0.01%	2093
2016 Q4	–	Sell	-17,361	Closed	-$772K	–	2411
2016 Q3	$772K	Hold	17,361	–	–	0.01%	1240
2016 Q2	$750K	Buy	+17,361	New	+$651K	0.01%	1191
2016 Q1	–	Sell	-10,271	Closed	-$416K	–	2142
2015 Q4	$416K	Buy	+10,271	New	+$394K	﹤0.01%	1287