Centerstone Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
2,147
| – | – | 2.92% | 14 |
|
|
2025
Q1 | $749K | Sell |
2,147
-8,466
| -80% | -$2.95M | 1.78% | 13 |
|
|
2024
Q4 | $3.59M | Sell |
10,613
-95
| -0.9% | -$32.2K | 3.36% | 11 |
|
|
2024
Q3 | $3.35M | Sell |
10,708
-1,746
| -14% | -$546K | 3.25% | 10 |
|
|
2024
Q2 | $3.32M | Sell |
12,454
-231
| -2% | -$61.5K | 2.76% | 13 |
|
|
2024
Q1 | $3.91M | Sell |
12,685
-8,000
| -39% | -$2.47M | 3.02% | 12 |
|
|
2023
Q4 | $5.85M | Buy |
20,685
+505
| +3% | +$143K | 5.99% | 7 |
|
|
2023
Q3 | $5.15M | Hold |
20,180
| – | – | 5.27% | 7 |
|
|
2023
Q2 | $5.07M | Buy |
20,180
+4,600
| +30% | +$1.15M | 5.05% | 7 |
|
|
2023
Q1 | $3.29M | Buy |
15,580
+2,220
| +17% | +$468K | 3.86% | 9 |
|
|
2022
Q4 | $2.45M | Buy |
+13,360
| New | +$2.45M | 3.59% | 8 |
|
|
2019
Q2 | – | Sell |
-9,750
| Closed | -$2.4M | – | 30 |
|
|
2019
Q1 | $2.4M | Hold |
9,750
| – | – | 1.71% | 27 |
|
|
2018
Q4 | $1.81M | Buy |
+9,750
| New | +$1.81M | 1.65% | 28 |
|