WealthSource Partners’s Paychex PAYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$204K	Sell	1,712 -1,080	-39%	-$129K	0.01%	477
2023 Q3	$322K	Sell	2,792 -35	-1%	-$4.04K	0.02%	393
2023 Q2	$316K	Sell	2,827 -1,723	-38%	-$193K	0.02%	397
2023 Q1	$521K	Sell	4,550 -446	-9%	-$51.1K	0.04%	297
2022 Q4	$577K	Buy	4,996 +287	+6%	+$33.2K	0.04%	280
2022 Q3	$528K	Buy	4,709 +705	+18%	+$79K	0.04%	295
2022 Q2	$456K	Hold	4,004	–	–	0.03%	323
2022 Q1	$546K	Sell	4,004 -10	-0.2%	-$1.36K	0.04%	326
2021 Q4	$548K	Buy	4,014 +10	+0.2%	+$1.37K	0.04%	294
2021 Q3	$450K	Hold	4,004	–	–	0.04%	308
2021 Q2	$430K	Hold	4,004	–	–	0.04%	298
2021 Q1	$392K	Sell	4,004 -196	-5%	-$19.2K	0.04%	289
2020 Q4	$391K	Sell	4,200 -4,804	-53%	-$447K	0.05%	244
2020 Q3	$718K	Sell	9,004 -1,249	-12%	-$99.6K	0.1%	145
2020 Q2	$777K	Sell	10,253 -1,813	-15%	-$137K	0.11%	126
2020 Q1	$759K	Sell	12,066 -4,475	-27%	-$281K	0.12%	127
2019 Q4	$1.41M	Sell	16,541 -151	-0.9%	-$12.8K	0.18%	101
2019 Q3	$1.38M	Buy	16,692 +713	+4%	+$59K	0.21%	110
2019 Q2	$1.32M	Buy	15,979 +5,138	+47%	+$423K	0.21%	114
2019 Q1	$869K	Buy	+10,841	New	+$869K	0.2%	112
2017 Q3	–	Sell	-4,683	Closed	-$267K	–	303
2017 Q2	$267K	Sell	4,683 -4,185	-47%	-$239K	0.09%	220
2017 Q1	$522K	Sell	8,868 -1,353	-13%	-$79.6K	0.19%	121
2016 Q4	$622K	Sell	10,221 -245	-2%	-$14.9K	0.26%	84
2016 Q3	$606K	Sell	10,466 -87	-0.8%	-$5.04K	0.22%	103
2016 Q2	$628K	Buy	10,553 +1,295	+14%	+$77.1K	0.23%	90
2016 Q1	$500K	Buy	+9,258	New	+$500K	0.2%	98