HBK Sorce Advisory’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
11,550
-92,667
| -89% | -$7.42M | 0.03% | 235 |
|
|
2025
Q1 | $10.2M | Sell |
104,217
-525
| -0.5% | -$51.4K | 0.3% | 33 |
|
|
2024
Q4 | $11.7M | Sell |
104,742
-2,415
| -2% | -$271K | 0.35% | 30 |
|
|
2024
Q3 | $11M | Sell |
107,157
-5,868
| -5% | -$601K | 0.33% | 30 |
|
|
2024
Q2 | $10.9M | Sell |
113,025
-1,489
| -1% | -$144K | 0.38% | 29 |
|
|
2024
Q1 | $15.3M | Sell |
114,514
-250
| -0.2% | -$33.4K | 0.54% | 20 |
|
|
2023
Q4 | $14.6M | Sell |
114,764
-2,203
| -2% | -$280K | 0.56% | 20 |
|
|
2023
Q3 | $13.5M | Buy |
116,967
+3,941
| +3% | +$455K | 0.59% | 16 |
|
|
2023
Q2 | $11.1M | Sell |
113,026
-3,783
| -3% | -$373K | 0.47% | 20 |
|
|
2023
Q1 | $12.3M | Sell |
116,809
-104,623
| -47% | -$11M | 0.56% | 20 |
|
|
2022
Q4 | $22M | Buy |
221,432
+101,941
| +85% | +$10.1M | 0.59% | 22 |
|
|
2022
Q3 | $12.9M | Buy |
119,491
+4,755
| +4% | +$514K | 0.86% | 16 |
|
|
2022
Q2 | $12.7M | Sell |
114,736
-3,964
| -3% | -$439K | 0.94% | 13 |
|
|
2022
Q1 | $16.2M | Buy |
118,700
+895
| +0.8% | +$122K | 0.89% | 17 |
|
|
2021
Q4 | $15.9M | Buy |
117,805
+5,453
| +5% | +$737K | 0.81% | 17 |
|
|
2021
Q3 | $17.7M | Buy |
112,352
+90
| +0.1% | +$14.2K | 0.98% | 16 |
|
|
2021
Q2 | $21.1M | Sell |
112,262
-2,774
| -2% | -$520K | 1.16% | 13 |
|
|
2021
Q1 | $23.2M | Buy |
115,036
+771
| +0.7% | +$155K | 1.38% | 10 |
|
|
2020
Q4 | $24.6M | Buy |
114,265
+2,021
| +2% | +$435K | 1.52% | 10 |
|
|
2020
Q3 | $19.9M | Sell |
112,244
-4,633
| -4% | -$823K | 1.42% | 9 |
|
|
2020
Q2 | $19.8M | Sell |
116,877
-917
| -0.8% | -$156K | 1.47% | 10 |
|
|
2020
Q1 | $17M | Buy |
117,794
+280
| +0.2% | +$40.4K | 1.65% | 9 |
|
|
2019
Q4 | $21.5M | Sell |
117,514
-13,319
| -10% | -$2.43M | 1.87% | 7 |
|
|
2019
Q3 | $20.8M | Buy |
130,833
+112,396
| +610% | +$17.9M | 1.99% | 6 |
|
|
2019
Q2 | $2.95M | Buy |
18,437
+5,175
| +39% | +$829K | 0.28% | 73 |
|
|
2019
Q1 | $1.81M | Buy |
13,262
+10,915
| +465% | +$1.49M | 0.18% | 105 |
|
|
2018
Q4 | $242K | Buy |
+2,347
| New | +$242K | 0.03% | 328 |
|