Carson Wealth (CWM LLC)’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
2,424
-838
| -26% | -$278K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $1.14M | Buy |
3,262
+761
| +30% | +$265K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $846K | Buy |
2,501
+836
| +50% | +$283K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $521K | Buy |
1,665
+67
| +4% | +$21K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $426K | Sell |
1,598
-26
| -2% | -$6.93K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $501K | Buy |
1,624
+229
| +16% | +$70.6K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $394K | Buy |
1,395
+51
| +4% | +$14.4K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $343K | Buy |
1,344
+49
| +4% | +$12.5K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $325K | Buy |
1,295
+46
| +4% | +$11.5K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $263K | Buy |
1,249
+10
| +0.8% | +$2.11K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $227K | Buy |
1,239
+247
| +25% | +$45.3K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $175K | Buy |
992
+176
| +22% | +$31K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $171K | Buy |
816
+107
| +15% | +$22.4K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $177K | Buy |
709
+298
| +73% | +$74.4K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $92K | Buy |
+411
| New | +$92K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2020
Q4 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2020
Q3 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2020
Q2 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2020
Q1 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2019
Q4 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2019
Q3 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2019
Q2 | $11.7M | Hold |
45,529
| – | – | 0.09% | 185 |
|
|
2019
Q1 | $11.7M | Buy |
45,529
+33,647
| +283% | +$8.62M | 0.09% | 185 |
|
|
2018
Q4 | $2.21M | Sell |
11,882
-1,268
| -10% | -$236K | 0.06% | 274 |
|
|
2018
Q3 | $3M | Buy |
13,150
+4,935
| +60% | +$1.12M | 0.08% | 226 |
|
|
2018
Q2 | $1.73M | Sell |
8,215
-185
| -2% | -$39K | 0.06% | 227 |
|
|
2018
Q1 | $1.7M | Sell |
8,400
-873
| -9% | -$177K | 0.07% | 185 |
|
|
2017
Q4 | $1.78M | Sell |
9,273
-1,601
| -15% | -$308K | 0.08% | 184 |
|
|
2017
Q3 | $1.68M | Sell |
10,874
-1,497
| -12% | -$232K | 0.08% | 172 |
|
|
2017
Q2 | $1.78M | Sell |
12,371
-15,070
| -55% | -$2.17M | 0.09% | 162 |
|
|
2017
Q1 | $4.16M | Buy |
+27,441
| New | +$4.16M | 0.23% | 91 |
|