Fragasso Financial 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
Q1 | – | Sell |
-2,948
| Closed | -$330K | – | 270 |
|
|
2024
Q4 | $330K | Sell |
2,948
-119
| -4% | -$13.3K | 0.03% | 195 |
|
|
2024
Q3 | $314K | Buy |
3,067
+66
| +2% | +$6.76K | 0.02% | 204 |
|
|
2024
Q2 | $290K | Sell |
3,001
-1,289
| -30% | -$125K | 0.02% | 213 |
|
|
2024
Q1 | $573K | Sell |
4,290
-266
| -6% | -$35.6K | 0.05% | 151 |
|
|
2023
Q4 | $579K | Sell |
4,556
-1,143
| -20% | -$145K | 0.05% | 148 |
|
|
2023
Q3 | $658K | Sell |
5,699
-17,464
| -75% | -$2.02M | 0.07% | 127 |
|
|
2023
Q2 | $2.28M | Sell |
23,163
-25,577
| -52% | -$2.52M | 0.24% | 67 |
|
|
2023
Q1 | $5.13M | Buy |
48,740
+9,410
| +24% | +$990K | 0.58% | 39 |
|
|
2022
Q4 | $3.91M | Sell |
39,330
-3,569
| -8% | -$354K | 0.45% | 47 |
|
|
2022
Q3 | $4.64M | Buy |
42,899
+5,417
| +14% | +$585K | 0.66% | 37 |
|
|
2022
Q2 | $4.15M | Buy |
37,482
+956
| +3% | +$106K | 0.56% | 40 |
|
|
2022
Q1 | $5M | Buy |
36,526
+8,230
| +29% | +$1.13M | 0.59% | 39 |
|
|
2021
Q4 | $3.83M | Buy |
28,296
+457
| +2% | +$61.8K | 0.45% | 43 |
|
|
2021
Q3 | $4.39M | Buy |
27,839
+4,088
| +17% | +$644K | 0.58% | 42 |
|
|
2021
Q2 | $4.45M | Buy |
23,751
+3,164
| +15% | +$593K | 0.6% | 42 |
|
|
2021
Q1 | $4.15M | Buy |
20,587
+1,234
| +6% | +$249K | 0.58% | 47 |
|
|
2020
Q4 | $4.17M | Buy |
19,353
+821
| +4% | +$177K | 0.62% | 42 |
|
|
2020
Q3 | $3.29M | Buy |
18,532
+522
| +3% | +$92.7K | 0.55% | 51 |
|
|
2020
Q2 | $3.15M | Sell |
18,010
-1,092
| -6% | -$191K | 0.54% | 53 |
|
|
2020
Q1 | $2.76M | Buy |
19,102
+1,165
| +6% | +$168K | 0.63% | 41 |
|
|
2019
Q4 | $3.28M | Sell |
17,937
-94
| -0.5% | -$17.2K | 0.55% | 49 |
|
|
2019
Q3 | $2.87M | Buy |
18,031
+79
| +0.4% | +$12.6K | 0.53% | 49 |
|
|
2019
Q2 | $2.88M | Buy |
+17,952
| New | +$2.88M | 0.57% | 49 |
|