Belpointe Asset Management LLC Paycom Software, Inc. Transaction History

Belpointe Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $6,404 - $8,457	-24 Reduced 2.22%	1,058 $321,000
Q4 2022 Feb 08, 2023	SELL	$293.14 - $353.6 $18,467 - $22,276	-63 Reduced 5.5%	1,082 $335,000
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $13,374 - $18,349	46 Added 4.19%	1,145 $378,000
Q2 2022 Aug 02, 2022	BUY	$259.97 - $358.64 $69,931 - $96,474	269 Added 32.41%	1,099 $308,000
Q1 2022 Apr 28, 2022	BUY	$294.58 - $404.94 $52,435 - $72,079	178 Added 27.3%	830 $288,000
Q4 2021 Feb 15, 2022	SELL	$399.37 - $553.23 $419,338 - $580,891	-1,050 Reduced 61.69%	652 $271,000
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $297,961 - $418,054	811 Added 91.02%	1,702 $844,000
Q2 2021 Aug 09, 2021	BUY	$305.49 - $401.1 $30,243 - $39,708	99 Added 12.5%	891 $323,000
Q1 2021 May 14, 2021	BUY	$348.69 - $441.13 $69,040 - $87,343	198 Added 33.33%	792 $293,000
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $10,254 - $14,884	-32 Reduced 5.11%	594 $269,000
Q3 2020 Nov 13, 2020	SELL	$265.49 - $321.5 $166,196 - $201,259	-626 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $166,196 - $201,259	626 New	626 $195,000
Q2 2020 Jul 20, 2020	BUY	$165.01 - $331.5 $103,296 - $207,519	626 New	626 $194,000
Q1 2020 Jul 20, 2020	SELL	$178.94 - $337.74 $123,468 - $233,040	-690 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$190.6 - $279.66 $18,678 - $27,406	98 Added 16.55%	690 $183,000
Q3 2019 Jan 16, 2020	BUY	$206.4 - $255.1 $24,148 - $29,846	117 Added 24.63%	592 $124,000
Q2 2019 Nov 22, 2019	BUY	$183.48 - $230.15 $87,153 - $109,321	475 New	475 $0

751

43.1M

792K

1.27M

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

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