Glassman Wealth Services’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241
| Closed | -$30.6K | – | 859 |
|
|
2023
Q4 | $30.6K | Buy |
241
+2
| +0.8% | +$232 | ﹤0.01% | 585 |
|
|
2023
Q3 | $27.6K | Hold |
239
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $23.5K | Hold |
239
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $25.2K | Buy |
239
+116
| +94% | +$12.6K | ﹤0.01% | 583 |
|
|
2022
Q4 | $12.2K | Sell |
123
-210
| -63% | -$21.9K | ﹤0.01% | 776 |
|
|
2022
Q3 | $36K | Buy |
333
+83
| +33% | +$10.2K | 0.01% | 459 |
|
|
2022
Q2 | $28K | Sell |
250
-37
| -13% | -$4.68K | 0.01% | 531 |
|
|
2022
Q1 | $39K | Buy |
287
+62
| +28% | +$8.66K | 0.01% | 465 |
|
|
2021
Q4 | $30K | Buy |
225
+112
| +99% | +$15.4K | 0.01% | 506 |
|
|
2021
Q3 | $18K | Sell |
113
-8
| -7% | -$1.39K | ﹤0.01% | 609 |
|
|
2021
Q2 | $23K | Buy |
121
+22
| +22% | +$4.43K | ﹤0.01% | 535 |
|
|
2021
Q1 | $20K | Buy |
99
+7
| +8% | +$1.39K | ﹤0.01% | 529 |
|
|
2020
Q4 | $20K | Sell |
92
-28
| -23% | -$5.22K | ﹤0.01% | 521 |
|
|
2020
Q3 | $21K | Buy |
120
+27
| +29% | +$4.67K | 0.01% | 434 |
|
|
2020
Q2 | $16K | Buy |
93
+20
| +27% | +$3.33K | 0.01% | 415 |
|
|
2020
Q1 | $11K | Buy |
73
+29
| +66% | +$5.3K | ﹤0.01% | 423 |
|
|
2019
Q4 | $8K | Buy |
44
+12
| +38% | +$2.06K | ﹤0.01% | 514 |
|
|
2019
Q3 | $5K | Buy |
32
+17
| +113% | +$2.77K | ﹤0.01% | 531 |
|
|
2019
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $2K | Buy |
15
+12
| +400% | +$1.46K | ﹤0.01% | 696 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 856 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $0 | Sell |
3
-5
| -63% | -$500 | ﹤0.01% | 715 |
|
|
2017
Q3 | $1K | Buy |
8
+5
| +167% | +$471 | ﹤0.01% | 462 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | +$235 | ﹤0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$2K | – | 656 |
|
|
2016
Q3 | $2K | Buy |
+26
| New | +$1.96K | ﹤0.01% | 405 |
|
Other funds holding GPN
SF
OAG