Birmingham Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,769
| Closed | -$236K | – | 105 |
|
|
2024
Q1 | $236K | Hold |
1,769
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $225K | Hold |
1,769
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $204K | Buy |
+1,769
| New | +$204K | 0.08% | 101 |
|
|
2022
Q2 | – | Sell |
-1,769
| Closed | -$242K | – | 103 |
|
|
2022
Q1 | $242K | Hold |
1,769
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $239K | Hold |
1,769
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $279K | Hold |
1,769
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $332K | Hold |
1,769
| – | – | 0.12% | 88 |
|
|
2021
Q1 | $357K | Hold |
1,769
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $381K | Hold |
1,769
| – | – | 0.16% | 81 |
|
|
2020
Q3 | $314K | Sell |
1,769
-35
| -2% | -$6.21K | 0.14% | 84 |
|
|
2020
Q2 | $306K | Sell |
1,804
-35
| -2% | -$5.94K | 0.15% | 84 |
|
|
2020
Q1 | $265K | Buy |
1,839
+180
| +11% | +$25.9K | 0.15% | 81 |
|
|
2019
Q4 | $303K | Hold |
1,659
| – | – | 0.13% | 85 |
|
|
2019
Q3 | $264K | Buy |
+1,659
| New | +$264K | 0.12% | 91 |
|