Kestra Private Wealth Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+681
| New | +$226K | ﹤0.01% | 1446 |
|
|
2022
Q4 | – | Sell |
-1,737
| Closed | -$306K | – | 1003 |
|
|
2022
Q3 | $306K | Buy |
1,737
+67
| +4% | +$11.8K | 0.02% | 645 |
|
|
2022
Q2 | $351K | Buy |
1,670
+91
| +6% | +$19.1K | 0.02% | 617 |
|
|
2022
Q1 | $393K | Buy |
1,579
+61
| +4% | +$15.2K | 0.02% | 658 |
|
|
2021
Q4 | $340K | Buy |
1,518
+130
| +9% | +$29.1K | 0.02% | 721 |
|
|
2021
Q3 | $363K | Buy |
1,388
+350
| +34% | +$91.5K | 0.02% | 638 |
|
|
2021
Q2 | $266K | Buy |
1,038
+61
| +6% | +$15.6K | 0.02% | 717 |
|
|
2021
Q1 | $262K | Buy |
977
+71
| +8% | +$19K | 0.02% | 644 |
|
|
2020
Q4 | $245K | Buy |
+906
| New | +$245K | 0.02% | 612 |
|