SAM
Security Asset Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.41M | Sell |
7,925
-1,895
| -19% | -$576K | 1.41% | 28 |
|
|
2022
Q4 | $3.05M | Sell |
9,820
-30
| -0.3% | -$9.31K | 1.69% | 27 |
|
|
2022
Q3 | $3.25M | Hold |
9,850
| – | – | 1.95% | 22 |
|
|
2022
Q2 | $2.76M | Buy |
9,850
+175
| +2% | +$49K | 1.51% | 29 |
|
|
2022
Q1 | $3.35M | Sell |
9,675
-88
| -0.9% | -$30.5K | 1.44% | 26 |
|
|
2021
Q4 | $4.05M | Buy |
9,763
+117
| +1% | +$48.6K | 1.57% | 26 |
|
|
2021
Q3 | $4.78M | Sell |
9,646
-1,125
| -10% | -$558K | 1.93% | 19 |
|
|
2021
Q2 | $3.92M | Sell |
10,771
-697
| -6% | -$253K | 1.54% | 28 |
|
|
2021
Q1 | $4.24M | Sell |
11,468
-38
| -0.3% | -$14.1K | 1.75% | 22 |
|
|
2020
Q4 | $5.2M | Buy |
11,506
+3,666
| +47% | +$1.66M | 2.18% | 12 |
|
|
2020
Q3 | $2.44M | Hold |
7,840
| – | – | 1.5% | 30 |
|
|
2020
Q2 | $2.43M | Buy |
7,840
+3,100
| +65% | +$960K | 1.5% | 30 |
|
|
2020
Q1 | $958K | Buy |
+4,740
| New | +$958K | 0.68% | 45 |
|