TWA
TCI Wealth Advisors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122
| Closed | -$25.7K | – | 2317 |
|
|
2023
Q1 | $25.7K | Buy |
122
+1
| +0.8% | +$211 | ﹤0.01% | 616 |
|
|
2022
Q4 | $22.2K | Buy |
121
+118
| +3,933% | +$21.7K | ﹤0.01% | 649 |
|
|
2022
Q3 | $1K | Sell |
3
-4
| -57% | -$1.33K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q1 | $2K | Buy |
7
+5
| +250% | +$1.43K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $0 | Sell |
2
-20
| -91% | – | ﹤0.01% | 2538 |
|
|
2021
Q3 | $6K | Sell |
22
-3
| -12% | -$818 | ﹤0.01% | 1514 |
|
|
2021
Q2 | $6K | Buy |
25
+5
| +25% | +$1.2K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $5K | Buy |
20
+14
| +233% | +$3.5K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 1330 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$4K | – | 1597 |
|
|
2018
Q2 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$6K | – | 934 |
|
|
2014
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 605 |
|