Steward Partners Investment Advisory’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
2,911
-461
| -14% | -$107K | 0.01% | 1161 |
|
|
2025
Q1 | $737K | Sell |
3,372
-132
| -4% | -$28.8K | 0.01% | 1039 |
|
|
2024
Q4 | $718K | Buy |
3,504
+7
| +0.2% | +$1.44K | 0.01% | 1000 |
|
|
2024
Q3 | $583K | Buy |
3,497
+644
| +23% | +$107K | 0.01% | 1046 |
|
|
2024
Q2 | $408K | Buy |
2,853
+2,442
| +594% | +$349K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $81.8K | Sell |
411
-2,573
| -86% | -$512K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $617K | Buy |
2,984
+2,587
| +652% | +$535K | 0.01% | 907 |
|
|
2023
Q3 | $103K | Sell |
397
-6
| -1% | -$1.56K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $129K | Sell |
403
-6
| -1% | -$1.93K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $124K | Buy |
409
+264
| +182% | +$80.3K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $45K | Buy |
145
+3
| +2% | +$931 | ﹤0.01% | 1877 |
|
|
2022
Q3 | $47K | Sell |
142
-7
| -5% | -$2.32K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $42K | Sell |
149
-70
| -32% | -$19.7K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $76K | Sell |
219
-115
| -34% | -$39.9K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $139K | Sell |
334
-45
| -12% | -$18.7K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $188K | Buy |
379
+107
| +39% | +$53.1K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $99K | Sell |
272
-394
| -59% | -$143K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $246K | Buy |
666
+374
| +128% | +$138K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $132K | Buy |
292
+75
| +35% | +$33.9K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $68K | Buy |
217
+150
| +224% | +$47K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $21K | Hold |
67
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q1 | $13K | Hold |
67
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $17K | Hold |
67
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q3 | $14K | Hold |
67
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q2 | $15K | Buy |
+67
| New | +$15K | ﹤0.01% | 1815 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$3K | – | 1725 |
|
|
2018
Q3 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 2292 |
|