Summit Securities Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Buy |
+47
| New | +$15.6K | ﹤0.01% | 664 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 776 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-96
| Closed | -$24K | – | 906 |
|
|
2023
Q2 | $24K | Sell |
96
-49
| -34% | -$12.3K | ﹤0.01% | 463 |
|
|
2023
Q1 | $31K | Buy |
145
+70
| +93% | +$15K | ﹤0.01% | 408 |
|
|
2022
Q4 | $14K | Sell |
75
-597
| -89% | -$111K | ﹤0.01% | 752 |
|
|
2022
Q3 | $118K | Buy |
672
+509
| +312% | +$89.4K | 0.01% | 336 |
|
|
2022
Q2 | $34K | Buy |
163
+130
| +394% | +$27.1K | ﹤0.01% | 468 |
|
|
2022
Q1 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 650 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 507 |
|