Southeast Asset Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
25,704
+2,828
| +12% | +$411K | 0.44% | 40 |
|
|
2025
Q1 | $3.53M | Buy |
22,876
+2,776
| +14% | +$428K | 0.43% | 34 |
|
|
2024
Q4 | $2.82M | Sell |
20,100
-1,688
| -8% | -$237K | 0.35% | 46 |
|
|
2024
Q3 | $2.92M | Sell |
21,788
-1,067
| -5% | -$143K | 0.32% | 47 |
|
|
2024
Q2 | $2.71M | Sell |
22,855
-231
| -1% | -$27.4K | 0.33% | 46 |
|
|
2024
Q1 | $2.83M | Buy |
23,086
+615
| +3% | +$75.5K | 0.34% | 47 |
|
|
2023
Q4 | $2.68M | Sell |
22,471
-339
| -1% | -$40.4K | 0.35% | 43 |
|
|
2023
Q3 | $2.63M | Sell |
22,810
-141
| -0.6% | -$16.3K | 0.37% | 38 |
|
|
2023
Q2 | $2.57M | Buy |
22,951
+1,924
| +9% | +$215K | 0.37% | 41 |
|
|
2023
Q1 | $2.41M | Buy |
21,027
+8,192
| +64% | +$939K | 0.36% | 42 |
|
|
2022
Q4 | $1.48M | Sell |
12,835
-364
| -3% | -$42.1K | 0.24% | 57 |
|
|
2022
Q3 | $1.48M | Sell |
13,199
-43
| -0.3% | -$4.83K | 0.25% | 53 |
|
|
2022
Q2 | $1.51M | Sell |
13,242
-2,910
| -18% | -$331K | 0.24% | 58 |
|
|
2022
Q1 | $2.2M | Sell |
16,152
-6,940
| -30% | -$947K | 0.29% | 45 |
|
|
2021
Q4 | $3.15M | Sell |
23,092
-5,938
| -20% | -$811K | 0.43% | 43 |
|
|
2021
Q3 | $3.26M | Sell |
29,030
-2,012
| -6% | -$226K | 0.54% | 39 |
|
|
2021
Q2 | $3.33M | Sell |
31,042
-7,590
| -20% | -$814K | 0.55% | 39 |
|
|
2021
Q1 | $3.79M | Buy |
38,632
+402
| +1% | +$39.4K | 0.68% | 32 |
|
|
2020
Q4 | $3.56M | Buy |
38,230
+5,955
| +18% | +$555K | 0.71% | 30 |
|
|
2020
Q3 | $2.58M | Hold |
32,275
| – | – | 0.58% | 35 |
|
|
2020
Q2 | $2.45M | Buy |
32,275
+11,186
| +53% | +$847K | 0.61% | 35 |
|
|
2020
Q1 | $1.33M | Buy |
21,089
+451
| +2% | +$28.4K | 0.39% | 42 |
|
|
2019
Q4 | $1.76M | Hold |
20,638
| – | – | 0.42% | 40 |
|
|
2019
Q3 | $1.71M | Buy |
20,638
+210
| +1% | +$17.4K | 0.44% | 39 |
|
|
2019
Q2 | $1.68M | Sell |
20,428
-8,090
| -28% | -$666K | 0.44% | 39 |
|
|
2019
Q1 | $2.29M | Sell |
28,518
-4,370
| -13% | -$350K | 0.61% | 24 |
|
|
2018
Q4 | $2.14M | Sell |
32,888
-6,220
| -16% | -$405K | 0.64% | 23 |
|
|
2018
Q3 | $2.88M | Sell |
39,108
-2,690
| -6% | -$198K | 0.77% | 21 |
|
|
2018
Q2 | $2.86M | Sell |
41,798
-1,680
| -4% | -$115K | 0.82% | 19 |
|
|
2018
Q1 | $2.68M | Buy |
43,478
+8,808
| +25% | +$543K | 0.79% | 19 |
|
|
2017
Q4 | $2.36M | Sell |
34,670
-870
| -2% | -$59.2K | 0.71% | 22 |
|
|
2017
Q3 | $2.13M | Buy |
35,540
+210
| +0.6% | +$12.6K | 0.67% | 22 |
|
|
2017
Q2 | $2.01M | Hold |
35,330
| – | – | 0.65% | 21 |
|
|
2017
Q1 | $2.08M | Hold |
35,330
| – | – | 0.65% | 21 |
|
|
2016
Q4 | $2.15M | Buy |
35,330
+2,470
| +8% | +$150K | 0.68% | 20 |
|
|
2016
Q3 | $1.9M | Hold |
32,860
| – | – | 0.64% | 19 |
|
|
2016
Q2 | $1.96M | Sell |
32,860
-140
| -0.4% | -$8.33K | 0.64% | 19 |
|
|
2016
Q1 | $1.78M | Buy |
33,000
+5,616
| +21% | +$303K | 0.58% | 20 |
|
|
2015
Q4 | $1.45M | Buy |
27,384
+14,094
| +106% | +$745K | 0.49% | 26 |
|
|
2015
Q3 | $633K | Buy |
13,290
+2,490
| +23% | +$119K | 0.24% | 45 |
|
|
2015
Q2 | $506K | Sell |
10,800
-180
| -2% | -$8.43K | 0.18% | 55 |
|
|
2015
Q1 | $545K | Sell |
10,980
-100
| -0.9% | -$4.96K | 0.19% | 54 |
|
|
2014
Q4 | $512K | Hold |
11,080
| – | – | 0.18% | 56 |
|
|
2014
Q3 | $490K | Sell |
11,080
-1,220
| -10% | -$54K | 0.19% | 63 |
|
|
2014
Q2 | $511K | Hold |
12,300
| – | – | 0.19% | 62 |
|
|
2014
Q1 | $524K | Sell |
12,300
-12,450
| -50% | -$530K | 0.2% | 58 |
|
|
2013
Q4 | $1.13M | Sell |
24,750
-1,430
| -5% | -$65.1K | 0.44% | 42 |
|
|
2013
Q3 | $1.06M | Buy |
26,180
+310
| +1% | +$12.6K | 0.46% | 39 |
|
|
2013
Q2 | $945K | Buy |
+25,870
| New | +$945K | 0.43% | 38 |
|