J.P. Morgan Private Wealth Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.17M | Sell |
70,833
-7,999
| -10% | -$923K | 0.02% | 405 |
|
|
2023
Q2 | $7.77M | Sell |
78,832
-9,979
| -11% | -$983K | 0.04% | 270 |
|
|
2023
Q1 | $9.35M | Buy |
88,811
+12,943
| +17% | +$1.36M | 0.02% | 445 |
|
|
2022
Q4 | $7.54M | Sell |
75,868
-1,186
| -2% | -$118K | 0.02% | 485 |
|
|
2022
Q3 | $8.33M | Sell |
77,054
-9,184
| -11% | -$992K | 0.02% | 433 |
|
|
2022
Q2 | $9.54M | Buy |
86,238
+57,630
| +201% | +$6.38M | 0.02% | 411 |
|
|
2022
Q1 | $3.92M | Sell |
28,608
-756
| -3% | -$103K | 0.01% | 685 |
|
|
2021
Q4 | $3.97M | Sell |
29,364
-220,298
| -88% | -$29.8M | 0.01% | 672 |
|
|
2021
Q3 | $39.3M | Buy |
249,662
+45,599
| +22% | +$7.19M | 0.1% | 210 |
|
|
2021
Q2 | $38.3M | Buy |
204,063
+53,735
| +36% | +$10.1M | 0.1% | 207 |
|
|
2021
Q1 | $30.3M | Buy |
150,328
+1,500
| +1% | +$302K | 0.1% | 207 |
|
|
2020
Q4 | $32.1M | Buy |
148,828
+36,383
| +32% | +$7.84M | 0.1% | 194 |
|
|
2020
Q3 | $20M | Buy |
112,445
+77,648
| +223% | +$13.8M | 0.08% | 216 |
|
|
2020
Q2 | $5.9M | Sell |
34,797
-1,090
| -3% | -$185K | 0.03% | 347 |
|
|
2020
Q1 | $5.18M | Sell |
35,887
-23
| -0.1% | -$3.32K | 0.03% | 351 |
|
|
2019
Q4 | $6.56M | Buy |
35,910
+11,623
| +48% | +$2.12M | 0.03% | 371 |
|
|
2019
Q3 | $3.86M | Buy |
24,287
+6,578
| +37% | +$1.05M | 0.02% | 460 |
|
|
2019
Q2 | $2.84M | Sell |
17,709
-180
| -1% | -$28.8K | 0.02% | 513 |
|
|
2019
Q1 | $2.44M | Buy |
17,889
+2,068
| +13% | +$282K | 0.01% | 565 |
|
|
2018
Q4 | $1.63M | Buy |
15,821
+2,846
| +22% | +$294K | 0.01% | 617 |
|
|
2018
Q3 | $1.65M | Buy |
12,975
+4,896
| +61% | +$624K | 0.01% | 671 |
|
|
2018
Q2 | $901K | Buy |
8,079
+494
| +7% | +$55.1K | 0.01% | 811 |
|
|
2018
Q1 | $847K | Buy |
7,585
+1,099
| +17% | +$123K | 0.01% | 690 |
|
|
2017
Q4 | $650K | Sell |
6,486
-983
| -13% | -$98.5K | ﹤0.01% | 785 |
|
|
2017
Q3 | $710K | Sell |
7,469
-46
| -0.6% | -$4.37K | 0.01% | 721 |
|
|
2017
Q2 | $679K | Buy |
7,515
+4,193
| +126% | +$379K | 0.01% | 725 |
|
|
2017
Q1 | $268K | Sell |
3,322
-154
| -4% | -$12.4K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $242K | Sell |
3,476
-845
| -20% | -$58.8K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $332K | Buy |
4,321
+1,376
| +47% | +$106K | ﹤0.01% | 947 |
|
|
2016
Q2 | $210K | Buy |
+2,945
| New | +$210K | ﹤0.01% | 1136 |
|
|
2016
Q1 | – | Sell |
-3,254
| Closed | -$210K | – | 1263 |
|
|
2015
Q4 | $210K | Buy |
+3,254
| New | +$210K | ﹤0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-14,022
| Closed | -$725K | – | 1087 |
|
|
2015
Q2 | $725K | Sell |
14,022
-5,970
| -30% | -$309K | 0.01% | 579 |
|
|
2015
Q1 | $916K | Sell |
19,992
-7,070
| -26% | -$324K | 0.01% | 547 |
|
|
2014
Q4 | $1.09M | Sell |
27,062
-15,058
| -36% | -$608K | 0.01% | 513 |
|
|
2014
Q3 | $1.47M | Sell |
42,120
-3,664
| -8% | -$128K | 0.02% | 423 |
|
|
2014
Q2 | $1.67M | Buy |
45,784
+3,776
| +9% | +$137K | 0.03% | 323 |
|
|
2014
Q1 | $1.49M | Buy |
+42,008
| New | +$1.49M | 0.03% | 332 |
|