Mount Yale Investment Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
2,015
+114
| +6% | +$37.8K | 0.05% | 282 |
|
|
2025
Q1 | $663K | Sell |
1,901
-42
| -2% | -$14.6K | 0.06% | 269 |
|
|
2024
Q4 | $658K | Buy |
1,943
+203
| +12% | +$68.7K | 0.05% | 293 |
|
|
2024
Q3 | $544K | Buy |
1,740
+159
| +10% | +$49.7K | 0.05% | 328 |
|
|
2024
Q2 | $421K | Buy |
1,581
+30
| +2% | +$7.99K | 0.03% | 372 |
|
|
2024
Q1 | $479K | Sell |
1,551
-247
| -14% | -$76.2K | 0.04% | 358 |
|
|
2023
Q4 | $508K | Sell |
1,798
-18
| -1% | -$5.09K | 0.05% | 314 |
|
|
2023
Q3 | $464K | Sell |
1,816
-19
| -1% | -$4.85K | 0.05% | 315 |
|
|
2023
Q2 | $461K | Sell |
1,835
-58
| -3% | -$14.6K | 0.05% | 322 |
|
|
2023
Q1 | $399K | Buy |
+1,893
| New | +$399K | 0.04% | 328 |
|
|
2022
Q4 | – | Sell |
-1,619
| Closed | -$285K | – | 495 |
|
|
2022
Q3 | $285K | Buy |
1,619
+181
| +13% | +$31.9K | 0.04% | 350 |
|
|
2022
Q2 | $302K | Buy |
1,438
+247
| +21% | +$51.9K | 0.04% | 351 |
|
|
2022
Q1 | $297K | Buy |
+1,191
| New | +$297K | 0.03% | 369 |
|
|
2021
Q4 | – | Sell |
-854
| Closed | -$223K | – | 492 |
|
|
2021
Q3 | $223K | Buy |
+854
| New | +$223K | 0.03% | 425 |
|
|
2020
Q1 | – | Sell |
-1,138
| Closed | -$359K | – | 338 |
|
|
2019
Q4 | $359K | Sell |
1,138
-23
| -2% | -$7.26K | 0.06% | 255 |
|
|
2019
Q3 | $338K | Buy |
+1,161
| New | +$338K | 0.06% | 253 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$28K | – | 801 |
|
|
2018
Q3 | $28K | Sell |
135
-3
| -2% | -$622 | ﹤0.01% | 717 |
|
|
2018
Q2 | $29K | Buy |
138
+4
| +3% | +$841 | 0.01% | 723 |
|
|
2018
Q1 | $27K | Buy |
+134
| New | +$27K | 0.01% | 722 |
|