Summit Trail Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
5,261
+509
| +11% | +$92.2K | 0.02% | 499 |
|
|
2025
Q1 | $890K | Buy |
4,752
+2,747
| +137% | +$515K | 0.03% | 176 |
|
|
2024
Q4 | $400K | Buy |
+2,005
| New | +$400K | 0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-1,831
| Closed | -$147K | – | 196 |
|
|
2018
Q3 | $147K | Buy |
1,831
+212
| +13% | +$17K | 0.03% | 219 |
|
|
2018
Q2 | $95K | Buy |
+1,619
| New | +$95K | 0.03% | 223 |
|
|
2018
Q1 | – | Sell |
-1,448
| Closed | -$71K | – | 1310 |
|
|
2017
Q4 | $71K | Buy |
+1,448
| New | +$71K | 0.01% | 722 |
|