Sherbrooke Park Advisers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
+1,715
| New | +$397K | 0.17% | 244 |
|
|
2024
Q2 | – | Sell |
-1,164
| Closed | -$232K | – | 1136 |
|
|
2024
Q1 | $232K | Sell |
1,164
-834
| -42% | -$166K | 0.05% | 669 |
|
|
2023
Q4 | $413K | Sell |
1,998
-2,453
| -55% | -$507K | 0.19% | 205 |
|
|
2023
Q3 | $1.15M | Buy |
+4,451
| New | +$1.15M | 0.37% | 78 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$395K | – | 376 |
|
|
2023
Q1 | $395K | Sell |
1,300
-1,100
| -46% | -$334K | 0.6% | 56 |
|
|
2022
Q4 | $745K | Buy |
+2,400
| New | +$745K | 0.55% | 48 |
|