Westover Capital Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-810
| Closed | -$210K | – | 186 |
|
|
2023
Q3 | $210K | Hold |
810
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $260K | Sell |
810
-51
| -6% | -$16.4K | 0.09% | 153 |
|
|
2023
Q1 | $262K | Sell |
861
-2
| -0.2% | -$608 | 0.1% | 142 |
|
|
2022
Q4 | $268K | Hold |
863
| – | – | 0.11% | 131 |
|
|
2022
Q3 | $285K | Sell |
863
-15
| -2% | -$4.95K | 0.11% | 125 |
|
|
2022
Q2 | $246K | Sell |
878
-9
| -1% | -$2.52K | 0.09% | 141 |
|
|
2022
Q1 | $307K | Sell |
887
-10
| -1% | -$3.46K | 0.1% | 138 |
|
|
2021
Q4 | $372K | Sell |
897
-18
| -2% | -$7.47K | 0.11% | 128 |
|
|
2021
Q3 | $453K | Sell |
915
-50
| -5% | -$24.8K | 0.14% | 105 |
|
|
2021
Q2 | $351K | Sell |
965
-1,567
| -62% | -$570K | 0.11% | 129 |
|
|
2021
Q1 | $937K | Sell |
2,532
-783
| -24% | -$290K | 0.32% | 72 |
|
|
2020
Q4 | $1.5M | Sell |
3,315
-361
| -10% | -$163K | 0.54% | 55 |
|
|
2020
Q3 | $1.14M | Sell |
3,676
-368
| -9% | -$115K | 0.47% | 58 |
|
|
2020
Q2 | $1.25M | Sell |
4,044
-251
| -6% | -$77.8K | 0.59% | 50 |
|
|
2020
Q1 | $868K | Sell |
4,295
-555
| -11% | -$112K | 0.47% | 54 |
|
|
2019
Q4 | $1.28M | Sell |
4,850
-719
| -13% | -$190K | 0.57% | 50 |
|
|
2019
Q3 | $1.17M | Sell |
5,569
-87
| -2% | -$18.2K | 0.55% | 52 |
|
|
2019
Q2 | $1.28M | Sell |
5,656
-397
| -7% | -$90K | 0.63% | 45 |
|
|
2019
Q1 | $1.15M | Buy |
6,053
+2,583
| +74% | +$489K | 0.59% | 48 |
|
|
2018
Q4 | $425K | Buy |
+3,470
| New | +$425K | 0.27% | 73 |
|