Glassman Wealth Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-129
| Closed | -$36.5K | – | 1899 |
|
|
2023
Q4 | $36.5K | Buy |
129
+1
| +0.8% | +$283 | 0.01% | 536 |
|
|
2023
Q3 | $32.7K | Sell |
128
-2
| -2% | -$511 | 0.01% | 531 |
|
|
2023
Q2 | $32.6K | Buy |
130
+2
| +2% | +$502 | 0.01% | 508 |
|
|
2023
Q1 | $27K | Hold |
128
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $23.5K | Buy |
128
+48
| +60% | +$8.82K | ﹤0.01% | 626 |
|
|
2022
Q3 | $14K | Buy |
80
+12
| +18% | +$2.1K | ﹤0.01% | 716 |
|
|
2022
Q2 | $14K | Sell |
68
-4
| -6% | -$824 | ﹤0.01% | 728 |
|
|
2022
Q1 | $18K | Buy |
72
+39
| +118% | +$9.75K | ﹤0.01% | 685 |
|
|
2021
Q4 | $7K | Sell |
33
-19
| -37% | -$4.03K | ﹤0.01% | 912 |
|
|
2021
Q3 | $14K | Buy |
52
+10
| +24% | +$2.69K | ﹤0.01% | 682 |
|
|
2021
Q2 | $11K | Buy |
42
+6
| +17% | +$1.57K | ﹤0.01% | 742 |
|
|
2021
Q1 | $10K | Buy |
36
+1
| +3% | +$278 | ﹤0.01% | 722 |
|
|
2020
Q4 | $10K | Hold |
35
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $8K | Buy |
35
+3
| +9% | +$686 | ﹤0.01% | 688 |
|
|
2020
Q2 | $8K | Buy |
32
+12
| +60% | +$3K | ﹤0.01% | 546 |
|
|
2020
Q1 | $4K | Buy |
20
+16
| +400% | +$3.2K | ﹤0.01% | 574 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $1K | Sell |
4
-13
| -76% | -$3.25K | ﹤0.01% | 929 |
|
|
2018
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 513 |
|