Wells Fargo’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
17,750
+1,845
| +12% | +$13.3K | ﹤0.01% | 4654 |
|
|
2025
Q1 | $33.7K | Buy |
15,905
+520
| +3% | +$1.1K | ﹤0.01% | 5065 |
|
|
2024
Q4 | $46.5K | Buy |
15,385
+5,243
| +52% | +$15.8K | ﹤0.01% | 5020 |
|
|
2024
Q3 | $37.2K | Sell |
10,142
-400
| -4% | -$1.47K | ﹤0.01% | 5053 |
|
|
2024
Q2 | $45.4K | Buy |
10,542
+779
| +8% | +$3.36K | ﹤0.01% | 4972 |
|
|
2024
Q1 | $35.7K | Buy |
9,763
+1,307
| +15% | +$4.78K | ﹤0.01% | 5004 |
|
|
2023
Q4 | $23.7K | Buy |
8,456
+1,925
| +29% | +$5.39K | ﹤0.01% | 5146 |
|
|
2023
Q3 | $12.7K | Sell |
6,531
-7,091
| -52% | -$13.8K | ﹤0.01% | 5370 |
|
|
2023
Q2 | $33.4K | Buy |
13,622
+13,402
| +6,092% | +$32.8K | ﹤0.01% | 5297 |
|
|
2023
Q1 | $799 | Buy |
220
+3
| +1% | +$11 | ﹤0.01% | 6119 |
|
|
2022
Q4 | $560 | Buy |
217
+6
| +3% | +$15 | ﹤0.01% | 6027 |
|
|
2022
Q3 | $1K | Sell |
211
-1
| -0.5% | -$5 | ﹤0.01% | 6091 |
|
|
2022
Q2 | $0 | Sell |
212
-12,147
| -98% | – | ﹤0.01% | 6984 |
|
|
2022
Q1 | $24K | Sell |
12,359
-1,291
| -9% | -$2.51K | ﹤0.01% | 5611 |
|
|
2021
Q4 | $22K | Buy |
13,650
+2,378
| +21% | +$3.83K | ﹤0.01% | 5799 |
|
|
2021
Q3 | $31K | Buy |
11,272
+806
| +8% | +$2.22K | ﹤0.01% | 5491 |
|
|
2021
Q2 | $34K | Sell |
10,466
-6,706
| -39% | -$21.8K | ﹤0.01% | 5392 |
|
|
2021
Q1 | $75K | Sell |
17,172
-46,564
| -73% | -$203K | ﹤0.01% | 5273 |
|
|
2020
Q4 | $295K | Buy |
63,736
+2,200
| +4% | +$10.2K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $350K | Sell |
61,536
-6,356
| -9% | -$36.2K | ﹤0.01% | 4482 |
|
|
2020
Q2 | $659K | Buy |
67,892
+6,123
| +10% | +$59.4K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $319K | Buy |
61,769
+11,866
| +24% | +$61.3K | ﹤0.01% | 4236 |
|
|
2019
Q4 | $506K | Buy |
49,903
+2,753
| +6% | +$27.9K | ﹤0.01% | 4259 |
|
|
2019
Q3 | $477K | Buy |
47,150
+13,325
| +39% | +$135K | ﹤0.01% | 4311 |
|
|
2019
Q2 | $451K | Buy |
+33,825
| New | +$451K | ﹤0.01% | 4329 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$11K | – | 5980 |
|
|
2018
Q3 | $11K | Buy |
+2,900
| New | +$11K | ﹤0.01% | 5590 |
|