Venturi Wealth Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
1,523
-163
| -10% | -$29.5K | 0.01% | 446 |
|
|
2025
Q1 | $316K | Buy |
1,686
+240
| +17% | +$45K | 0.02% | 433 |
|
|
2024
Q4 | $288K | Buy |
1,446
+902
| +166% | +$180K | 0.01% | 463 |
|
|
2024
Q3 | $89.7K | Buy |
544
+169
| +45% | +$27.9K | ﹤0.01% | 591 |
|
|
2024
Q2 | $49.4K | Buy |
375
+209
| +126% | +$27.6K | ﹤0.01% | 668 |
|
|
2024
Q1 | $28.5K | Buy |
166
+98
| +144% | +$16.8K | ﹤0.01% | 636 |
|
|
2023
Q4 | $11.2K | Hold |
68
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $12.4K | Hold |
68
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $12.5K | Hold |
68
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $13.5K | Buy |
+68
| New | +$13.5K | ﹤0.01% | 669 |
|