Brown Advisory’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
3,141
+107
| +4% | +$8.56K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $297K | Sell |
3,034
-34
| -1% | -$3.33K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $344K | Buy |
3,068
+316
| +11% | +$35.4K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $282K | Sell |
2,752
-70
| -2% | -$7.17K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $273K | Buy |
2,822
+51
| +2% | +$4.93K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $370K | Buy |
+2,771
| New | +$370K | ﹤0.01% | 1017 |
|
|
2023
Q2 | – | Sell |
-3,278
| Closed | -$345K | – | 1206 |
|
|
2023
Q1 | $345K | Sell |
3,278
-372
| -10% | -$39.2K | ﹤0.01% | 995 |
|
|
2022
Q4 | $363K | Sell |
3,650
-1,132
| -24% | -$112K | ﹤0.01% | 981 |
|
|
2022
Q3 | $517K | Sell |
4,782
-787
| -14% | -$85.1K | ﹤0.01% | 850 |
|
|
2022
Q2 | $616K | Buy |
5,569
+1,100
| +25% | +$122K | ﹤0.01% | 804 |
|
|
2022
Q1 | $611K | Sell |
4,469
-7,418
| -62% | -$1.01M | ﹤0.01% | 812 |
|
|
2021
Q4 | $1.61M | Buy |
11,887
+6,396
| +116% | +$865K | ﹤0.01% | 640 |
|
|
2021
Q3 | $865K | Sell |
5,491
-1,344
| -20% | -$212K | ﹤0.01% | 721 |
|
|
2021
Q2 | $1.28M | Buy |
6,835
+392
| +6% | +$73.5K | ﹤0.01% | 647 |
|
|
2021
Q1 | $1.3M | Buy |
6,443
+241
| +4% | +$48.6K | ﹤0.01% | 654 |
|
|
2020
Q4 | $1.34M | Buy |
6,202
+533
| +9% | +$115K | ﹤0.01% | 605 |
|
|
2020
Q3 | $1.01M | Buy |
5,669
+729
| +15% | +$129K | ﹤0.01% | 608 |
|
|
2020
Q2 | $838K | Buy |
4,940
+99
| +2% | +$16.8K | ﹤0.01% | 630 |
|
|
2020
Q1 | $697K | Buy |
4,841
+306
| +7% | +$44.1K | ﹤0.01% | 619 |
|
|
2019
Q4 | $828K | Sell |
4,535
-77
| -2% | -$14.1K | ﹤0.01% | 669 |
|
|
2019
Q3 | $732K | Buy |
4,612
+1,514
| +49% | +$240K | ﹤0.01% | 674 |
|
|
2019
Q2 | $496K | Sell |
3,098
-102,619
| -97% | -$16.4M | ﹤0.01% | 761 |
|
|
2019
Q1 | $14.4M | Buy |
105,717
+66,418
| +169% | +$9.07M | 0.04% | 298 |
|
|
2018
Q4 | $4.05M | Sell |
39,299
-40,747
| -51% | -$4.2M | 0.01% | 452 |
|
|
2018
Q3 | $10.2M | Sell |
80,046
-1,085
| -1% | -$138K | 0.03% | 340 |
|
|
2018
Q2 | $9.05M | Buy |
81,131
+68,641
| +550% | +$7.65M | 0.03% | 347 |
|
|
2018
Q1 | $1.39M | Sell |
12,490
-136,393
| -92% | -$15.2M | ﹤0.01% | 582 |
|
|
2017
Q4 | $14.9M | Sell |
148,883
-78,938
| -35% | -$7.91M | 0.05% | 262 |
|
|
2017
Q3 | $21.7M | Sell |
227,821
-6,302
| -3% | -$599K | 0.07% | 221 |
|
|
2017
Q2 | $21.1M | Buy |
234,123
+10,599
| +5% | +$957K | 0.06% | 217 |
|
|
2017
Q1 | $18M | Buy |
223,524
+7,248
| +3% | +$585K | 0.06% | 228 |
|
|
2016
Q4 | $15M | Buy |
216,276
+9,498
| +5% | +$659K | 0.05% | 245 |
|
|
2016
Q3 | $15.9M | Buy |
206,778
+10,149
| +5% | +$779K | 0.05% | 235 |
|
|
2016
Q2 | $14M | Buy |
196,629
+3,528
| +2% | +$252K | 0.05% | 242 |
|
|
2016
Q1 | $12.6M | Sell |
193,101
-2,074
| -1% | -$135K | 0.04% | 240 |
|
|
2015
Q4 | $12.6M | Buy |
195,175
+4,323
| +2% | +$279K | 0.04% | 244 |
|
|
2015
Q3 | $10.9M | Buy |
190,852
+11,434
| +6% | +$656K | 0.04% | 260 |
|
|
2015
Q2 | $9.28M | Sell |
179,418
-36,208
| -17% | -$1.87M | 0.03% | 287 |
|
|
2015
Q1 | $9.88M | Sell |
215,626
-8,092
| -4% | -$371K | 0.03% | 279 |
|
|
2014
Q4 | $9.03M | Sell |
223,718
-162,762
| -42% | -$6.57M | 0.03% | 288 |
|
|
2014
Q3 | $13.5M | Sell |
386,480
-496,546
| -56% | -$17.3M | 0.04% | 231 |
|
|
2014
Q2 | $32.2M | Buy |
883,026
+8,082
| +0.9% | +$294K | 0.1% | 140 |
|
|
2014
Q1 | $31.1M | Buy |
874,944
+7,178
| +0.8% | +$255K | 0.1% | 146 |
|
|
2013
Q4 | $28.2M | Buy |
867,766
+5,584
| +0.6% | +$181K | 0.09% | 148 |
|
|
2013
Q3 | $22M | Sell |
862,182
-123,020
| -12% | -$3.14M | 0.08% | 161 |
|
|
2013
Q2 | $22.8M | Buy |
+985,202
| New | +$22.8M | 0.09% | 145 |
|