Colonial Trust Advisors’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 | $90.4K | Sell |
1,129
-70
| -6% | -$5.6K | 0.01% | 270 |
|
|
2025
Q1 | $117K | Hold |
1,199
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $134K | Sell |
1,199
-1,094
| -48% | -$123K | 0.01% | 220 |
|
|
2024
Q3 | $235K | Sell |
2,293
-146
| -6% | -$15K | 0.02% | 191 |
|
|
2024
Q2 | $236K | Sell |
2,439
-1,153
| -32% | -$111K | 0.02% | 170 |
|
|
2024
Q1 | $480K | Buy |
3,592
+2,094
| +140% | +$280K | 0.05% | 137 |
|
|
2023
Q4 | $190K | Hold |
1,498
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $173K | Sell |
1,498
-3,238
| -68% | -$374K | 0.02% | 195 |
|
|
2023
Q2 | $467K | Sell |
4,736
-4,702
| -50% | -$463K | 0.05% | 143 |
|
|
2023
Q1 | $993K | Sell |
9,438
-146
| -2% | -$15.4K | 0.12% | 114 |
|
|
2022
Q4 | $952K | Sell |
9,584
-106
| -1% | -$10.5K | 0.12% | 113 |
|
|
2022
Q3 | $1.05M | Buy |
9,690
+6
| +0.1% | +$648 | 0.14% | 104 |
|
|
2022
Q2 | $1.07M | Hold |
9,684
| – | – | 0.15% | 96 |
|
|
2022
Q1 | $1.33M | Sell |
9,684
-523
| -5% | -$71.6K | 0.16% | 94 |
|
|
2021
Q4 | $1.38M | Buy |
10,207
+8
| +0.1% | +$1.08K | 0.15% | 98 |
|
|
2021
Q3 | $1.61M | Hold |
10,199
| – | – | 0.2% | 87 |
|
|
2021
Q2 | $1.91M | Hold |
10,199
| – | – | 0.23% | 82 |
|
|
2021
Q1 | $2.06M | Sell |
10,199
-5
| -0% | -$1.01K | 0.27% | 77 |
|
|
2020
Q4 | $2.2M | Sell |
10,204
-75
| -0.7% | -$16.2K | 0.31% | 73 |
|
|
2020
Q3 | $1.83M | Hold |
10,279
| – | – | 0.29% | 76 |
|
|
2020
Q2 | $1.74M | Buy |
10,279
+201
| +2% | +$34.1K | 0.3% | 76 |
|
|
2020
Q1 | $1.45M | Sell |
10,078
-17
| -0.2% | -$2.45K | 0.3% | 72 |
|
|
2019
Q4 | $1.84M | Buy |
10,095
+17
| +0.2% | +$3.1K | 0.31% | 72 |
|
|
2019
Q3 | $1.6M | Buy |
+10,078
| New | +$1.6M | 0.28% | 75 |
|