Integrated Wealth Concepts’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 | – | Sell |
-2,388
| Closed | -$234K | – | 1938 |
|
|
2025
Q1 | $234K | Sell |
2,388
-160
| -6% | -$15.7K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $285K | Buy |
2,548
+504
| +25% | +$56.5K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $209K | Buy |
+2,044
| New | +$209K | ﹤0.01% | 1540 |
|
|
2024
Q2 | – | Sell |
-2,715
| Closed | -$363K | – | 1678 |
|
|
2024
Q1 | $363K | Buy |
2,715
+172
| +7% | +$23K | 0.01% | 1217 |
|
|
2023
Q4 | $323K | Sell |
2,543
-3,152
| -55% | -$400K | 0.01% | 1226 |
|
|
2023
Q3 | $657K | Buy |
5,695
+372
| +7% | +$42.9K | 0.01% | 864 |
|
|
2023
Q2 | $524K | Sell |
5,323
-406
| -7% | -$40K | 0.01% | 970 |
|
|
2023
Q1 | $603K | Buy |
5,729
+3,510
| +158% | +$369K | 0.01% | 789 |
|
|
2022
Q4 | $220K | Buy |
+2,219
| New | +$220K | 0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-3,730
| Closed | -$504K | – | 991 |
|
|
2021
Q4 | $504K | Sell |
3,730
-506
| -12% | -$68.4K | 0.02% | 614 |
|
|
2021
Q3 | $667K | Buy |
4,236
+302
| +8% | +$47.6K | 0.02% | 507 |
|
|
2021
Q2 | $738K | Buy |
3,934
+70
| +2% | +$13.1K | 0.03% | 439 |
|
|
2021
Q1 | $779K | Buy |
3,864
+198
| +5% | +$39.9K | 0.03% | 352 |
|
|
2020
Q4 | $790K | Buy |
3,666
+1,226
| +50% | +$264K | 0.04% | 293 |
|
|
2020
Q3 | $433K | Buy |
2,440
+400
| +20% | +$71K | 0.03% | 379 |
|
|
2020
Q2 | $346K | Buy |
2,040
+375
| +23% | +$63.6K | 0.02% | 364 |
|
|
2020
Q1 | $240K | Sell |
1,665
-81
| -5% | -$11.7K | 0.02% | 353 |
|
|
2019
Q4 | $319K | Buy |
1,746
+85
| +5% | +$15.5K | 0.03% | 358 |
|
|
2019
Q3 | $264K | Buy |
1,661
+246
| +17% | +$39.1K | 0.03% | 340 |
|
|
2019
Q2 | $227K | Buy |
+1,415
| New | +$227K | 0.03% | 337 |
|