Summit Trail Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
3,039
+23
| +0.8% | +$5.32K | 0.01% | 596 |
|
|
2025
Q1 | $659K | Buy |
3,016
+401
| +15% | +$87.6K | 0.02% | 213 |
|
|
2024
Q4 | $536K | Buy |
2,615
+352
| +16% | +$72.2K | 0.02% | 209 |
|
|
2024
Q3 | $377K | Buy |
+2,263
| New | +$377K | 0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-2,251
| Closed | -$448K | – | 653 |
|
|
2024
Q1 | $448K | Buy |
+2,251
| New | +$448K | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$3K | – | 1300 |
|
|
2017
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1560 |
|