Trivium Point Advisory’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
2,652
+5
| +0.2% | +$727 | 0.04% | 262 |
|
|
2025
Q1 | $408K | Sell |
2,647
-6
| -0.2% | -$926 | 0.05% | 249 |
|
|
2024
Q4 | $372K | Buy |
2,653
+369
| +16% | +$51.7K | 0.05% | 258 |
|
|
2024
Q3 | $335K | Buy |
2,284
+1
| +0% | +$147 | 0.05% | 263 |
|
|
2024
Q2 | $271K | Buy |
+2,283
| New | +$271K | 0.04% | 262 |
|
|
2024
Q1 | – | Sell |
-5,333
| Closed | -$635K | – | 230 |
|
|
2023
Q4 | $635K | Sell |
5,333
-440
| -8% | -$52.4K | 0.15% | 132 |
|
|
2023
Q3 | $660K | Hold |
5,773
| – | – | 0.18% | 128 |
|
|
2023
Q2 | $646K | Sell |
5,773
-875
| -13% | -$97.9K | 0.17% | 136 |
|
|
2023
Q1 | $762K | Sell |
6,648
-360
| -5% | -$41.3K | 0.21% | 127 |
|
|
2022
Q4 | $823K | Sell |
7,008
-570
| -8% | -$66.9K | 0.24% | 122 |
|
|
2022
Q3 | $846K | Buy |
7,578
+155
| +2% | +$17.3K | 0.26% | 117 |
|
|
2022
Q2 | $865K | Sell |
7,423
-430
| -5% | -$50.1K | 0.26% | 119 |
|
|
2022
Q1 | $1.11M | Sell |
7,853
-11,962
| -60% | -$1.69M | 0.25% | 124 |
|
|
2021
Q4 | $2.71M | Sell |
19,815
-1,365
| -6% | -$186K | 0.57% | 64 |
|
|
2021
Q3 | $2.51M | Sell |
21,180
-335
| -2% | -$39.7K | 0.6% | 57 |
|
|
2021
Q2 | $2.31M | Sell |
21,515
-1,780
| -8% | -$191K | 0.58% | 59 |
|
|
2021
Q1 | $2.28M | Sell |
23,295
-1,485
| -6% | -$146K | 0.62% | 51 |
|
|
2020
Q4 | $2.27M | Sell |
24,780
-1,345
| -5% | -$123K | 0.66% | 44 |
|
|
2020
Q3 | $2.08M | Buy |
26,125
+170
| +0.7% | +$13.6K | 0.74% | 43 |
|
|
2020
Q2 | $2.02M | Buy |
25,955
+1,300
| +5% | +$101K | 0.8% | 36 |
|
|
2020
Q1 | $1.6M | Sell |
24,655
-121
| -0.5% | -$7.87K | 0.83% | 44 |
|
|
2019
Q4 | $2.11M | Sell |
24,776
-22
| -0.1% | -$1.87K | 0.82% | 36 |
|
|
2019
Q3 | $2.06M | Sell |
24,798
-212
| -0.8% | -$17.6K | 0.95% | 34 |
|
|
2019
Q2 | $2.06M | Sell |
25,010
-905
| -3% | -$74.5K | 0.92% | 31 |
|
|
2019
Q1 | $2.08M | Sell |
25,915
-935
| -3% | -$75K | 0.97% | 28 |
|
|
2018
Q4 | $1.75M | Buy |
+26,850
| New | +$1.75M | 1.06% | 31 |
|