BWM
Baystate Wealth Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $143K | Buy |
1,122
+3
| +0.3% | +$381 | 0.01% | 240 |
|
|
2023
Q3 | $129K | Buy |
1,119
+2
| +0.2% | +$231 | 0.01% | 231 |
|
|
2023
Q2 | $110K | Buy |
1,117
+3
| +0.3% | +$296 | 0.01% | 246 |
|
|
2023
Q1 | $117K | Buy |
1,114
+3
| +0.3% | +$316 | 0.01% | 229 |
|
|
2022
Q4 | $110K | Buy |
1,111
+2
| +0.2% | +$198 | 0.01% | 244 |
|
|
2022
Q3 | $120K | Buy |
1,109
+3
| +0.3% | +$325 | 0.01% | 218 |
|
|
2022
Q2 | $122K | Buy |
1,106
+2
| +0.2% | +$221 | 0.01% | 218 |
|
|
2022
Q1 | $151K | Buy |
1,104
+2
| +0.2% | +$274 | 0.01% | 198 |
|
|
2021
Q4 | $149K | Buy |
1,102
+3
| +0.3% | +$406 | 0.01% | 201 |
|
|
2021
Q3 | $173K | Buy |
1,099
+1
| +0.1% | +$157 | 0.02% | 163 |
|
|
2021
Q2 | $206K | Buy |
1,098
+1
| +0.1% | +$188 | 0.02% | 142 |
|
|
2021
Q1 | $221K | Buy |
1,097
+1
| +0.1% | +$201 | 0.02% | 131 |
|
|
2020
Q4 | $236K | Buy |
1,096
+1
| +0.1% | +$215 | 0.03% | 114 |
|
|
2020
Q3 | $194K | Buy |
1,095
+2
| +0.2% | +$354 | 0.02% | 118 |
|
|
2020
Q2 | $186K | Sell |
1,093
-180
| -14% | -$30.6K | 0.02% | 118 |
|
|
2020
Q1 | $184K | Buy |
1,273
+2
| +0.2% | +$289 | 0.02% | 105 |
|
|
2019
Q4 | $232K | Buy |
1,271
+1
| +0.1% | +$183 | 0.03% | 106 |
|
|
2019
Q3 | $202K | Buy |
1,270
+1
| +0.1% | +$159 | 0.03% | 108 |
|
|
2019
Q2 | $206K | Hold |
1,269
| – | – | 0.03% | 104 |
|
|
2019
Q1 | $181K | Hold |
1,269
| – | – | 0.02% | 108 |
|
|
2018
Q4 | $145K | Hold |
1,269
| – | – | 0.02% | 115 |
|
|
2018
Q3 | $144K | Hold |
1,269
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $148K | Hold |
1,269
| – | – | 0.02% | 99 |
|
|
2018
Q1 | $140K | Hold |
1,269
| – | – | 0.02% | 100 |
|
|
2017
Q4 | $138K | Buy |
1,269
+6
| +0.5% | +$652 | 0.02% | 105 |
|
|
2017
Q3 | $125K | Sell |
1,263
-6
| -0.5% | -$594 | 0.02% | 107 |
|
|
2017
Q2 | $116K | Hold |
1,269
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $98K | Hold |
1,269
| – | – | 0.02% | 117 |
|
|
2016
Q4 | $93K | Buy |
+1,269
| New | +$93K | 0.02% | 110 |
|
|
2013
Q3 | – | Sell |
-772
| Closed | -$36K | – | 97 |
|
|
2013
Q2 | $36K | Buy |
+772
| New | +$36K | 0.02% | 117 |
|