Venturi Wealth Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
888
-581
| -40% | -$134K | 0.01% | 518 |
|
|
2025
Q1 | $321K | Sell |
1,469
-25
| -2% | -$5.46K | 0.02% | 425 |
|
|
2024
Q4 | $306K | Sell |
1,494
-307
| -17% | -$62.9K | 0.02% | 447 |
|
|
2024
Q3 | $300K | Sell |
1,801
-490
| -21% | -$81.6K | 0.02% | 386 |
|
|
2024
Q2 | $328K | Buy |
2,291
+405
| +21% | +$57.9K | 0.02% | 336 |
|
|
2024
Q1 | $375K | Buy |
1,886
+101
| +6% | +$20.1K | 0.02% | 290 |
|
|
2023
Q4 | $369K | Sell |
1,785
-808
| -31% | -$167K | 0.03% | 291 |
|
|
2023
Q3 | $672K | Buy |
2,593
+18
| +0.7% | +$4.67K | 0.05% | 210 |
|
|
2023
Q2 | $827K | Buy |
2,575
+169
| +7% | +$54.3K | 0.07% | 182 |
|
|
2023
Q1 | $731K | Sell |
2,406
-9
| -0.4% | -$2.74K | 0.06% | 199 |
|
|
2022
Q4 | $749K | Buy |
2,415
+705
| +41% | +$219K | 0.07% | 203 |
|
|
2022
Q3 | $564K | Buy |
1,710
+511
| +43% | +$169K | 0.05% | 216 |
|
|
2022
Q2 | $336K | Hold |
1,199
| – | – | 0.03% | 259 |
|
|
2022
Q1 | $415K | Sell |
1,199
-6
| -0.5% | -$2.08K | 0.03% | 257 |
|
|
2021
Q4 | $500K | Buy |
1,205
+213
| +21% | +$88.4K | 0.04% | 248 |
|
|
2021
Q3 | $492K | Buy |
992
+307
| +45% | +$152K | 0.04% | 239 |
|
|
2021
Q2 | $249K | Sell |
685
-549
| -44% | -$200K | 0.02% | 276 |
|
|
2021
Q1 | $457K | Buy |
1,234
+23
| +2% | +$8.52K | 0.04% | 232 |
|
|
2020
Q4 | $548K | Sell |
1,211
-145
| -11% | -$65.6K | 0.06% | 212 |
|
|
2020
Q3 | $422K | Buy |
1,356
+639
| +89% | +$199K | 0.05% | 212 |
|
|
2020
Q2 | $222K | Buy |
+717
| New | +$222K | 0.03% | 232 |
|
|
2019
Q2 | – | Sell |
-2,246
| Closed | -$426K | – | 257 |
|
|
2019
Q1 | $426K | Buy |
+2,246
| New | +$426K | 0.06% | 161 |
|