Venturi Wealth Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
1,758
+399
| +29% | +$132K | 0.03% | 297 |
|
|
2025
Q1 | $474K | Buy |
1,359
+208
| +18% | +$72.5K | 0.02% | 333 |
|
|
2024
Q4 | $390K | Buy |
1,151
+264
| +30% | +$89.3K | 0.02% | 379 |
|
|
2024
Q3 | $277K | Buy |
887
+858
| +2,959% | +$268K | 0.01% | 398 |
|
|
2024
Q2 | $7.73K | Buy |
29
+13
| +81% | +$3.46K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $4.94K | Buy |
16
+5
| +45% | +$1.54K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $3.11K | Buy |
11
+2
| +22% | +$565 | ﹤0.01% | 1121 |
|
|
2023
Q3 | $2.3K | Buy |
+9
| New | +$2.3K | ﹤0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$1.48K | – | 1304 |
|
|
2023
Q1 | $1.48K | Buy |
+7
| New | +$1.48K | ﹤0.01% | 1057 |
|