Montag & Associates’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 | $1.13M | Sell |
14,093
-248
| -2% | -$19.9K | 0.05% | 220 |
|
|
2025
Q1 | $1.4M | Sell |
14,341
-680
| -5% | -$66.6K | 0.07% | 201 |
|
|
2024
Q4 | $1.68M | Sell |
15,021
-700
| -4% | -$78.4K | 0.08% | 192 |
|
|
2024
Q3 | $1.61M | Sell |
15,721
-437
| -3% | -$44.8K | 0.08% | 197 |
|
|
2024
Q2 | $1.56M | Sell |
16,158
-2
| -0% | -$193 | 0.08% | 191 |
|
|
2024
Q1 | $2.16M | Sell |
16,160
-10,890
| -40% | -$1.46M | 0.11% | 164 |
|
|
2023
Q4 | $3.44M | Buy |
27,050
+9,237
| +52% | +$1.17M | 0.19% | 117 |
|
|
2023
Q3 | $2.06M | Sell |
17,813
-300
| -2% | -$34.6K | 0.13% | 150 |
|
|
2023
Q2 | $1.78M | Sell |
18,113
-595
| -3% | -$58.6K | 0.11% | 158 |
|
|
2023
Q1 | $1.97M | Sell |
18,708
-276
| -1% | -$29K | 0.13% | 147 |
|
|
2022
Q4 | $1.89M | Sell |
18,984
-74
| -0.4% | -$7.35K | 0.13% | 144 |
|
|
2022
Q3 | $2.06M | Buy |
19,058
+100
| +0.5% | +$10.8K | 0.14% | 139 |
|
|
2022
Q2 | $2.1M | Buy |
18,958
+67
| +0.4% | +$7.42K | 0.14% | 144 |
|
|
2022
Q1 | $2.59M | Sell |
18,891
-1,589
| -8% | -$217K | 0.14% | 152 |
|
|
2021
Q4 | $2.77M | Buy |
20,480
+9,395
| +85% | +$1.27M | 0.14% | 146 |
|
|
2021
Q3 | $1.75M | Hold |
11,085
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $2.08M | Hold |
11,085
| – | – | 0.11% | 166 |
|
|
2021
Q1 | $2.24M | Hold |
11,085
| – | – | 0.13% | 158 |
|
|
2020
Q4 | $2.39M | Buy |
11,085
+1,860
| +20% | +$401K | 0.15% | 135 |
|
|
2020
Q3 | $1.64M | Hold |
9,225
| – | – | 0.13% | 149 |
|
|
2020
Q2 | $1.57M | Hold |
9,225
| – | – | 0.14% | 135 |
|
|
2020
Q1 | $1.33M | Hold |
9,225
| – | – | 0.13% | 141 |
|
|
2019
Q4 | $1.68M | Hold |
9,225
| – | – | 0.13% | 145 |
|
|
2019
Q3 | $1.47M | Buy |
9,225
+7,585
| +463% | +$1.21M | 0.13% | 144 |
|
|
2019
Q2 | $263K | Hold |
1,640
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $224K | Buy |
+1,640
| New | +$224K | 0.02% | 285 |
|
|
2018
Q4 | – | Sell |
-1,640
| Closed | -$209K | – | 301 |
|
|
2018
Q3 | $209K | Buy |
+1,640
| New | +$209K | 0.02% | 309 |
|