Fragasso Financial 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
2025 Q1	–	Sell	-2,948	Closed	-$330K	–	270
2024 Q4	$330K	Sell	2,948 -119	-4%	-$13K	0.03%	195
2024 Q3	$314K	Buy	3,067 +66	+2%	+$6.85K	0.02%	204
2024 Q2	$290K	Sell	3,001 -1,289	-30%	-$142K	0.02%	213
2024 Q1	$573K	Sell	4,290 -266	-6%	-$35.2K	0.05%	151
2023 Q4	$579K	Sell	4,556 -1,143	-20%	-$132K	0.05%	148
2023 Q3	$658K	Sell	5,699 -17,464	-75%	-$2.08M	0.07%	127
2023 Q2	$2.28M	Sell	23,163 -25,577	-52%	-$2.63M	0.24%	67
2023 Q1	$5.13M	Buy	48,740 +9,410	+24%	+$1.02M	0.58%	39
2022 Q4	$3.91M	Sell	39,330 -3,569	-8%	-$372K	0.45%	47
2022 Q3	$4.63M	Buy	42,899 +5,417	+14%	+$668K	0.66%	37
2022 Q2	$4.15M	Buy	37,482 +956	+3%	+$121K	0.56%	40
2022 Q1	$5M	Buy	36,526 +8,230	+29%	+$1.15M	0.59%	39
2021 Q4	$3.83M	Buy	28,296 +457	+2%	+$63K	0.45%	43
2021 Q3	$4.39M	Buy	27,839 +4,088	+17%	+$710K	0.58%	42
2021 Q2	$4.45M	Buy	23,751 +3,164	+15%	+$637K	0.6%	42
2021 Q1	$4.15M	Buy	20,587 +1,234	+6%	+$246K	0.58%	47
2020 Q4	$4.17M	Buy	19,353 +821	+4%	+$153K	0.62%	42
2020 Q3	$3.29M	Buy	18,532 +522	+3%	+$90.3K	0.55%	51
2020 Q2	$3.15M	Sell	18,010 -1,092	-6%	-$182K	0.54%	53
2020 Q1	$2.75M	Buy	19,102 +1,165	+6%	+$213K	0.63%	41
2019 Q4	$3.27M	Sell	17,937 -94	-0.5%	-$16.1K	0.55%	49
2019 Q3	$2.87M	Buy	18,031 +79	+0.4%	+$12.9K	0.53%	49
2019 Q2	$2.88M	Buy	+17,952	New	+$2.67M	0.57%	49