Concentric Wealth 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
2022 Q4	–	Sell	-18,194	Closed	-$1.97M	–	124
2022 Q3	$1.97M	Buy	18,194 +292	+2%	+$36K	0.72%	55
2022 Q2	$1.98M	Buy	17,902 +495	+3%	+$62.6K	0.67%	57
2022 Q1	$2.38M	Buy	17,407 +367	+2%	+$51.3K	0.69%	60
2021 Q4	$2.3M	Buy	17,040 +2,811	+20%	+$388K	0.65%	59
2021 Q3	$2.24M	Buy	14,229 +1,098	+8%	+$191K	0.69%	60
2021 Q2	$2.46M	Buy	13,131 +217	+2%	+$43.7K	0.75%	55
2021 Q1	$2.6M	Buy	12,914 +480	+4%	+$95.6K	0.86%	48
2020 Q4	$2.68M	Sell	12,434 -25	-0.2%	-$4.66K	0.99%	41
2020 Q3	$2.21M	Sell	12,459 -107	-0.9%	-$18.5K	0.95%	42
2020 Q2	$2.13M	Buy	12,566 +470	+4%	+$78.2K	1%	39
2020 Q1	$1.75M	Buy	12,096 +701	+6%	+$128K	0.97%	41
2019 Q4	$2.08M	Buy	11,395 +520	+5%	+$89.3K	0.89%	46
2019 Q3	$1.73M	Buy	10,875 +2,240	+26%	+$366K	1.1%	43
2019 Q2	$1.38M	Buy	8,635 +540	+7%	+$80.3K	0.9%	48
2019 Q1	$1.1M	Buy	8,095 +3,595	+80%	+$436K	0.75%	51
2018 Q4	$464K	Buy	+4,500	New	+$496K	0.36%	65