SVB Wealth’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-737
| Closed | -$161K | – | 1273 |
|
|
2025
Q1 | $161K | Buy |
+737
| New | +$161K | 0.01% | 336 |
|
|
2023
Q1 | – | Sell |
-1,238
| Closed | -$384K | – | 1060 |
|
|
2022
Q4 | $384K | Sell |
1,238
-174
| -12% | -$54K | 0.01% | 638 |
|
|
2022
Q3 | $466K | Buy |
1,412
+340
| +32% | +$112K | 0.01% | 551 |
|
|
2022
Q2 | $300K | Buy |
1,072
+4
| +0.4% | +$1.12K | ﹤0.01% | 566 |
|
|
2022
Q1 | $369K | Buy |
1,068
+7
| +0.7% | +$2.42K | ﹤0.01% | 527 |
|
|
2021
Q4 | $440K | Buy |
1,061
+111
| +12% | +$46K | 0.01% | 476 |
|
|
2021
Q3 | $471K | Buy |
950
+155
| +19% | +$76.8K | 0.01% | 618 |
|
|
2021
Q2 | $289K | Sell |
795
-7
| -0.9% | -$2.55K | ﹤0.01% | 772 |
|
|
2021
Q1 | $297K | Sell |
802
-222
| -22% | -$82.2K | ﹤0.01% | 693 |
|
|
2020
Q4 | $463K | Buy |
1,024
+5
| +0.5% | +$2.26K | 0.01% | 494 |
|
|
2020
Q3 | $318K | Buy |
+1,019
| New | +$318K | 0.01% | 503 |
|