Tarbox Family Office’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-282
| Closed | -$98K | – | 734 |
|
|
2022
Q1 | $98K | Sell |
282
-7
| -2% | -$2.43K | 0.02% | 124 |
|
|
2021
Q4 | $120K | Hold |
289
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $143K | Hold |
289
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $105K | Hold |
289
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $107K | Hold |
289
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $131K | Sell |
289
-70
| -19% | -$31.7K | 0.03% | 136 |
|
|
2020
Q3 | $112K | Hold |
359
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $111K | Buy |
359
+11
| +3% | +$3.4K | 0.03% | 132 |
|
|
2020
Q1 | $70K | Buy |
348
+4
| +1% | +$805 | 0.02% | 148 |
|
|
2019
Q4 | $91K | Sell |
344
-230
| -40% | -$60.8K | 0.02% | 140 |
|
|
2019
Q3 | $120K | Hold |
574
| – | – | 0.04% | 116 |
|
|
2019
Q2 | $130K | Hold |
574
| – | – | 0.04% | 111 |
|
|
2019
Q1 | $109K | Hold |
574
| – | – | 0.04% | 114 |
|
|
2018
Q4 | $70K | Hold |
574
| – | – | 0.03% | 128 |
|
|
2018
Q3 | $89K | Sell |
574
-215
| -27% | -$33.3K | 0.03% | 126 |
|
|
2018
Q2 | $78K | Hold |
789
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $85K | Hold |
789
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $63K | Hold |
789
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $59K | Hold |
789
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $54K | Sell |
789
-711
| -47% | -$48.7K | 0.03% | 146 |
|
|
2017
Q1 | $86K | Hold |
1,500
| – | – | 0.04% | 102 |
|
|
2016
Q4 | $68K | Buy |
+1,500
| New | +$68K | 0.04% | 95 |
|