SSWM
Sheets Smith Wealth Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,759
| Closed | -$543K | – | 410 |
|
|
2024
Q1 | $543K | Buy |
+1,759
| New | +$543K | 0.06% | 232 |
|
|
2023
Q4 | – | Sell |
-1,431
| Closed | -$365K | – | 516 |
|
|
2023
Q3 | $365K | Hold |
1,431
| – | – | 0.06% | 249 |
|
|
2023
Q2 | $359K | Buy |
+1,431
| New | +$359K | 0.05% | 257 |
|
|
2020
Q1 | – | Sell |
-2,510
| Closed | -$717K | – | 337 |
|
|
2019
Q4 | $717K | Buy |
2,510
+4
| +0.2% | +$1.14K | 0.14% | 157 |
|
|
2019
Q3 | $719K | Sell |
2,506
-286
| -10% | -$82.1K | 0.15% | 153 |
|
|
2019
Q2 | $784K | Sell |
2,792
-28
| -1% | -$7.86K | 0.16% | 147 |
|
|
2019
Q1 | $695K | Buy |
+2,820
| New | +$695K | 0.15% | 159 |
|
|
2018
Q4 | – | Sell |
-3,718
| Closed | -$847K | – | 327 |
|
|
2018
Q3 | $847K | Buy |
3,718
+77
| +2% | +$17.5K | 0.18% | 143 |
|
|
2018
Q2 | $767K | Buy |
3,641
+12
| +0.3% | +$2.53K | 0.18% | 138 |
|
|
2018
Q1 | $735K | Sell |
3,629
-47
| -1% | -$9.52K | 0.18% | 144 |
|
|
2017
Q4 | $707K | Buy |
+3,676
| New | +$707K | 0.17% | 155 |
|
|
2015
Q3 | – | Sell |
-6,411
| Closed | -$1M | – | 238 |
|
|
2015
Q2 | $1M | Sell |
6,411
-146
| -2% | -$22.8K | 0.27% | 109 |
|
|
2015
Q1 | $990K | Sell |
6,557
-90
| -1% | -$13.6K | 0.27% | 111 |
|
|
2014
Q4 | $988K | Sell |
6,647
-192
| -3% | -$28.5K | 0.26% | 116 |
|
|
2014
Q3 | $972K | Buy |
6,839
+396
| +6% | +$56.3K | 0.26% | 116 |
|
|
2014
Q2 | $849K | Buy |
+6,443
| New | +$849K | 0.23% | 139 |
|