Exencial Wealth Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990K | Buy |
14,713
+206
| +1% | +$15.2K | 0.03% | 294 |
|
|
2025
Q4 | $1.12M | Buy |
14,507
+75
| +0.5% | +$6.04K | 0.04% | 279 |
|
|
2025
Q3 | $1.2M | Buy |
14,432
+471
| +3% | +$39.7K | 0.04% | 266 |
|
|
2025
Q2 | $1.12M | Buy |
13,961
+18
| +0.1% | +$1.43K | 0.04% | 274 |
|
|
2025
Q1 | $1.37M | Sell |
13,943
-71
| -0.5% | -$7.43K | 0.05% | 252 |
|
|
2024
Q4 | $1.57M | Sell |
14,014
-5
| -0% | -$547 | 0.06% | 242 |
|
|
2024
Q3 | $1.44M | Buy |
14,019
+58
| +0.4% | +$6.02K | 0.05% | 245 |
|
|
2024
Q2 | $1.35M | Buy |
13,961
+4
| +0% | +$441 | 0.05% | 245 |
|
|
2024
Q1 | $1.87M | Sell |
13,957
-14
| -0.1% | -$1.85K | 0.07% | 215 |
|
|
2023
Q4 | $1.77M | Buy |
13,971
+8
| +0.1% | +$926 | 0.07% | 210 |
|
|
2023
Q3 | $1.61M | Buy |
13,963
+42
| +0.3% | +$5K | 0.08% | 197 |
|
|
2023
Q2 | $1.37M | Sell |
13,921
-147
| -1% | -$15.1K | 0.06% | 211 |
|
|
2023
Q1 | $1.48M | Sell |
14,068
-1
| -0% | -$108 | 0.08% | 190 |
|
|
2022
Q4 | $1.4M | Sell |
14,069
-7
| -0% | -$730 | 0.08% | 200 |
|
|
2022
Q3 | $1.52M | Buy |
14,076
+15
| +0.1% | +$1.85K | 0.09% | 182 |
|
|
2022
Q2 | $1.56M | Buy |
14,061
+10
| +0.1% | +$1.26K | 0.09% | 186 |
|
|
2022
Q1 | $1.92M | Buy |
14,051
+2
| +0% | +$279 | 0.1% | 185 |
|
|
2021
Q4 | $1.9M | Sell |
14,049
-14,035
| -50% | -$1.94M | 0.09% | 192 |
|
|
2021
Q3 | $4.42M | Buy |
28,084
+14,044
| +100% | +$2.44M | 0.19% | 111 |
|
|
2021
Q2 | $2.63M | Sell |
14,040
-200
| -1% | -$40.2K | 0.14% | 163 |
|
|
2021
Q1 | $2.87M | Sell |
14,240
-400
| -3% | -$79.7K | 0.17% | 149 |
|
|
2020
Q4 | $3.15M | Hold |
14,640
| – | – | 0.22% | 128 |
|
|
2020
Q3 | $2.6M | Hold |
14,640
| – | – | 0.14% | 155 |
|
|
2020
Q2 | $2.48M | Hold |
14,640
| – | – | 0.22% | 127 |
|
|
2020
Q1 | $2.11M | Sell |
14,640
-655
| -4% | -$120K | 0.38% | 78 |
|
|
2019
Q4 | $2.79M | Sell |
15,295
-200
| -1% | -$34.3K | 0.48% | 76 |
|
|
2019
Q3 | $2.46M | Sell |
15,495
-600
| -4% | -$97.9K | 0.53% | 69 |
|
|
2019
Q2 | $2.58M | Hold |
16,095
| – | – | 0.6% | 59 |
|
|
2019
Q1 | $2.2M | Sell |
16,095
-200
| -1% | -$24.3K | 0.52% | 64 |
|
|
2018
Q4 | $1.68M | Hold |
16,295
| – | – | 0.45% | 71 |
|
|
2018
Q3 | $2.08M | Hold |
16,295
| – | – | 0.48% | 66 |
|
|
2018
Q2 | $1.82M | Hold |
16,295
| – | – | 0.51% | 62 |
|
|
2018
Q1 | $1.82M | Hold |
16,295
| – | – | 0.54% | 61 |
|
|
2017
Q4 | $1.63M | Sell |
16,295
-100
| -0.6% | -$10K | 0.49% | 61 |
|
|
2017
Q3 | $1.56M | Hold |
16,395
| – | – | 0.51% | 59 |
|
|
2017
Q2 | $1.48M | Sell |
16,395
-105
| -0.6% | -$9.08K | 0.61% | 50 |
|
|
2017
Q1 | $1.3M | Hold |
16,500
| – | – | 0.57% | 55 |
|
|
2016
Q4 | $1.15M | Hold |
16,500
| – | – | 0.49% | 60 |
|
|
2016
Q3 | $1.2M | Sell |
16,500
-140
| -0.8% | -$10.5K | 0.53% | 57 |
|
|
2016
Q2 | $1.19M | Buy |
+16,640
| New | +$1.23M | 0.54% | 58 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
