Charles Schwab’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 | $132M | Buy |
1,649,083
+24,795
| +2% | +$1.98M | 0.02% | 551 |
|
|
2025
Q1 | $159M | Buy |
1,624,288
+9,755
| +0.6% | +$955K | 0.03% | 453 |
|
|
2024
Q4 | $181M | Buy |
1,614,533
+72,992
| +5% | +$8.18M | 0.03% | 415 |
|
|
2024
Q3 | $158M | Buy |
1,541,541
+44,296
| +3% | +$4.54M | 0.03% | 446 |
|
|
2024
Q2 | $145M | Sell |
1,497,245
-635
| -0% | -$61.4K | 0.03% | 481 |
|
|
2024
Q1 | $200M | Buy |
1,497,880
+29,138
| +2% | +$3.89M | 0.05% | 354 |
|
|
2023
Q4 | $187M | Buy |
1,468,742
+40,160
| +3% | +$5.1M | 0.05% | 338 |
|
|
2023
Q3 | $165M | Buy |
1,428,582
+40,529
| +3% | +$4.68M | 0.05% | 338 |
|
|
2023
Q2 | $137M | Buy |
1,388,053
+10,309
| +0.7% | +$1.02M | 0.04% | 401 |
|
|
2023
Q1 | $145M | Sell |
1,377,744
-9,479
| -0.7% | -$998K | 0.04% | 369 |
|
|
2022
Q4 | $138M | Buy |
1,387,223
+8,918
| +0.6% | +$886K | 0.04% | 374 |
|
|
2022
Q3 | $149M | Sell |
1,378,305
-90,441
| -6% | -$9.77M | 0.05% | 327 |
|
|
2022
Q2 | $163M | Buy |
1,468,746
+35,507
| +2% | +$3.93M | 0.06% | 307 |
|
|
2022
Q1 | $196M | Buy |
1,433,239
+17,882
| +1% | +$2.45M | 0.06% | 305 |
|
|
2021
Q4 | $191M | Buy |
1,415,357
+26,230
| +2% | +$3.55M | 0.06% | 312 |
|
|
2021
Q3 | $219M | Buy |
1,389,127
+22,275
| +2% | +$3.51M | 0.07% | 248 |
|
|
2021
Q2 | $256M | Buy |
1,366,852
+28,763
| +2% | +$5.39M | 0.09% | 205 |
|
|
2021
Q1 | $270M | Sell |
1,338,089
-92,875
| -6% | -$18.7M | 0.1% | 179 |
|
|
2020
Q4 | $308M | Sell |
1,430,964
-1,763
| -0.1% | -$380K | 0.12% | 155 |
|
|
2020
Q3 | $254M | Buy |
1,432,727
+15,478
| +1% | +$2.75M | 0.12% | 160 |
|
|
2020
Q2 | $240M | Sell |
1,417,249
-22,703
| -2% | -$3.85M | 0.12% | 165 |
|
|
2020
Q1 | $208M | Sell |
1,439,952
-5,514
| -0.4% | -$795K | 0.12% | 157 |
|
|
2019
Q4 | $264M | Buy |
1,445,466
+24,202
| +2% | +$4.42M | 0.14% | 131 |
|
|
2019
Q3 | $226M | Buy |
1,421,264
+636,889
| +81% | +$101M | 0.13% | 143 |
|
|
2019
Q2 | $126M | Buy |
784,375
+3,541
| +0.5% | +$567K | 0.08% | 253 |
|
|
2019
Q1 | $107M | Buy |
780,834
+163,020
| +26% | +$22.3M | 0.07% | 267 |
|
|
2018
Q4 | $63.7M | Buy |
617,814
+18,509
| +3% | +$1.91M | 0.05% | 359 |
|
|
2018
Q3 | $76.4M | Buy |
599,305
+2,318
| +0.4% | +$295K | 0.05% | 350 |
|
|
2018
Q2 | $66.6M | Buy |
596,987
+29,803
| +5% | +$3.32M | 0.05% | 379 |
|
|
2018
Q1 | $63.3M | Buy |
567,184
+13,171
| +2% | +$1.47M | 0.05% | 366 |
|
|
2017
Q4 | $55.5M | Buy |
554,013
+47,000
| +9% | +$4.71M | 0.04% | 411 |
|
|
2017
Q3 | $48.2M | Buy |
507,013
+12,846
| +3% | +$1.22M | 0.04% | 432 |
|
|
2017
Q2 | $44.6M | Buy |
494,167
+26,837
| +6% | +$2.42M | 0.04% | 439 |
|
|
2017
Q1 | $37.7M | Buy |
467,330
+19,245
| +4% | +$1.55M | 0.04% | 480 |
|
|
2016
Q4 | $31.1M | Buy |
448,085
+8,024
| +2% | +$557K | 0.03% | 516 |
|
|
2016
Q3 | $33.8M | Sell |
440,061
-233,042
| -35% | -$17.9M | 0.04% | 464 |
|
|
2016
Q2 | $48M | Buy |
673,103
+362,749
| +117% | +$25.9M | 0.06% | 317 |
|
|
2016
Q1 | $20.3M | Sell |
310,354
-111,251
| -26% | -$7.27M | 0.03% | 600 |
|
|
2015
Q4 | $27.2M | Buy |
421,605
+90,843
| +27% | +$5.86M | 0.04% | 474 |
|
|
2015
Q3 | $19M | Buy |
330,762
+52,042
| +19% | +$2.99M | 0.03% | 573 |
|
|
2015
Q2 | $14.4M | Sell |
278,720
-47,152
| -14% | -$2.44M | 0.02% | 760 |
|
|
2015
Q1 | $14.9M | Buy |
325,872
+42,924
| +15% | +$1.97M | 0.02% | 733 |
|
|
2014
Q4 | $11.4M | Sell |
282,948
-9,988
| -3% | -$403K | 0.02% | 798 |
|
|
2014
Q3 | $10.2M | Sell |
292,936
-192,660
| -40% | -$6.73M | 0.02% | 813 |
|
|
2014
Q2 | $17.7M | Buy |
485,596
+40,328
| +9% | +$1.47M | 0.03% | 522 |
|
|
2014
Q1 | $15.8M | Buy |
445,268
+202,946
| +84% | +$7.22M | 0.03% | 547 |
|
|
2013
Q4 | $7.88M | Buy |
242,322
+15,636
| +7% | +$508K | 0.02% | 898 |
|
|
2013
Q3 | $5.75M | Buy |
226,686
+18,190
| +9% | +$461K | 0.01% | 1057 |
|
|
2013
Q2 | $4.87M | Buy |
+208,496
| New | +$4.87M | 0.01% | 1077 |
|