Birmingham Capital Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$210K	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%	-$6.06K	0.14%	84
2020 Q2	$306K	Sell	1,804 -35	-2%	-$5.83K	0.15%	84
2020 Q1	$265K	Buy	1,839 +180	+11%	+$32.9K	0.15%	81
2019 Q4	$303K	Hold	1,659	–	–	0.13%	85
2019 Q3	$264K	Buy	+1,659	New	+$271K	0.12%	91