CWM
Concentric Wealth Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,194
| Closed | -$1.97M | – | 124 |
|
|
2022
Q3 | $1.97M | Buy |
18,194
+292
| +2% | +$31.6K | 0.72% | 55 |
|
|
2022
Q2 | $1.98M | Buy |
17,902
+495
| +3% | +$54.8K | 0.67% | 57 |
|
|
2022
Q1 | $2.38M | Buy |
17,407
+367
| +2% | +$50.2K | 0.69% | 60 |
|
|
2021
Q4 | $2.3M | Buy |
17,040
+2,811
| +20% | +$380K | 0.65% | 59 |
|
|
2021
Q3 | $2.24M | Buy |
14,229
+1,098
| +8% | +$173K | 0.69% | 60 |
|
|
2021
Q2 | $2.46M | Buy |
13,131
+217
| +2% | +$40.7K | 0.75% | 55 |
|
|
2021
Q1 | $2.6M | Buy |
12,914
+480
| +4% | +$96.8K | 0.86% | 48 |
|
|
2020
Q4 | $2.68M | Sell |
12,434
-25
| -0.2% | -$5.39K | 0.99% | 41 |
|
|
2020
Q3 | $2.21M | Sell |
12,459
-107
| -0.9% | -$19K | 0.95% | 42 |
|
|
2020
Q2 | $2.13M | Buy |
12,566
+470
| +4% | +$79.7K | 1% | 39 |
|
|
2020
Q1 | $1.75M | Buy |
12,096
+701
| +6% | +$101K | 0.97% | 41 |
|
|
2019
Q4 | $2.08M | Buy |
11,395
+520
| +5% | +$94.9K | 0.89% | 46 |
|
|
2019
Q3 | $1.73M | Buy |
10,875
+2,240
| +26% | +$356K | 1.1% | 43 |
|
|
2019
Q2 | $1.38M | Buy |
8,635
+540
| +7% | +$86.5K | 0.9% | 48 |
|
|
2019
Q1 | $1.11M | Buy |
8,095
+3,595
| +80% | +$491K | 0.75% | 51 |
|
|
2018
Q4 | $464K | Buy |
+4,500
| New | +$464K | 0.36% | 65 |
|