Charles Schwab’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
633,223
+24,167
| +4% | +$116K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $3.39M | Buy |
609,056
+10,743
| +2% | +$59.8K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $4.57M | Sell |
598,313
-46,216
| -7% | -$353K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $5.26M | Buy |
644,529
+1,182
| +0.2% | +$9.65K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $6.79M | Buy |
643,347
+31,506
| +5% | +$333K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $6.73M | Buy |
611,841
+6,161
| +1% | +$67.8K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $5.17M | Buy |
605,680
+11,130
| +2% | +$95.1K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $4.51M | Buy |
594,550
+16,063
| +3% | +$122K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $4.53M | Sell |
578,487
-8,633
| -1% | -$67.6K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $3.86M | Sell |
587,120
-394
| -0.1% | -$2.59K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $4.73M | Buy |
587,514
+8,750
| +2% | +$70.4K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $4.09M | Buy |
578,764
+7,775
| +1% | +$54.9K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $7.34M | Sell |
570,989
-1,811
| -0.3% | -$23.3K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $8.46M | Buy |
572,800
+19,090
| +3% | +$282K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $10.1M | Buy |
553,710
+11,298
| +2% | +$206K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $12.5M | Buy |
542,412
+16,914
| +3% | +$390K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $12.6M | Buy |
525,498
+29,543
| +6% | +$710K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $11.6M | Buy |
495,955
+56,520
| +13% | +$1.33M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $12M | Buy |
439,435
+29,110
| +7% | +$793K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $9.64M | Buy |
410,325
+316,957
| +339% | +$7.45M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $2.3M | Buy |
93,368
+82,248
| +740% | +$2.03M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $160K | Hold |
11,120
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q4 | $163K | Hold |
11,120
| – | – | ﹤0.01% | 3059 |
|
|
2019
Q3 | $149K | Buy |
+11,120
| New | +$149K | ﹤0.01% | 3073 |
|