Steward Partners Investment Advisory’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
978
-17
| -2% | -$5.64K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $347K | Buy |
995
+90
| +10% | +$31.4K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $306K | Sell |
905
-121
| -12% | -$40.9K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $321K | Buy |
1,026
+28
| +3% | +$8.76K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $266K | Buy |
998
+568
| +132% | +$151K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $133K | Hold |
430
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q4 | $122K | Buy |
430
+3
| +0.7% | +$848 | ﹤0.01% | 1592 |
|
|
2023
Q3 | $109K | Buy |
427
+6
| +1% | +$1.53K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $106K | Hold |
421
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q1 | $88.8K | Buy |
421
+50
| +13% | +$10.5K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $68.1K | Sell |
371
-100
| -21% | -$18.4K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $83K | Hold |
471
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q2 | $99K | Sell |
471
-151
| -24% | -$31.7K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $155K | Buy |
622
+422
| +211% | +$105K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $45K | Hold |
200
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q3 | $52K | Hold |
200
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q2 | $51K | Hold |
200
| – | – | ﹤0.01% | 3357 |
|
|
2021
Q1 | $53.7K | Hold |
200
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q4 | $55K | Hold |
200
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q3 | $48K | Hold |
200
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $50K | Hold |
200
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $37K | Hold |
200
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q4 | $57K | Hold |
200
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $57K | Hold |
200
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $56K | Buy |
+200
| New | +$56K | ﹤0.01% | 1298 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$46K | – | 2220 |
|
|
2018
Q3 | $46K | Hold |
200
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $42K | Sell |
200
-40
| -17% | -$8.4K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $48K | Hold |
240
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $46K | Hold |
240
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $37K | Buy |
240
+40
| +20% | +$6.17K | ﹤0.01% | 775 |
|
|
2017
Q2 | $28K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $30K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $28K | Buy |
+200
| New | +$28K | 0.01% | 408 |
|