Trust Point Inc’s Paylocity PCTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$779K Sell
4,302
-1,545
-26% -$280K 0.07% 128
2025
Q1
$1.1M Sell
5,847
-1,981
-25% -$371K 0.1% 111
2024
Q4
$1.56M Sell
7,828
-1,162
-13% -$232K 0.11% 93
2024
Q3
$1.48M Sell
8,990
-69
-0.8% -$11.4K 0.11% 100
2024
Q2
$1.19M Buy
9,059
+105
+1% +$13.8K 0.1% 116
2024
Q1
$1.54M Buy
8,954
+2,751
+44% +$473K 0.12% 92
2023
Q4
$1.02M Buy
+6,203
New +$1.02M 0.08% 127