SAA
Southeast Asset Advisors’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
11,407
+4,000
| +54% | +$320K | 0.11% | 98 |
|
|
2025
Q1 | $725K | Hold |
7,407
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $830K | Hold |
7,407
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $759K | Hold |
7,407
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $716K | Hold |
7,407
| – | – | 0.09% | 96 |
|
|
2024
Q1 | $990K | Hold |
7,407
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $941K | Hold |
7,407
| – | – | 0.12% | 86 |
|
|
2023
Q3 | $855K | Sell |
7,407
-805
| -10% | -$92.9K | 0.12% | 86 |
|
|
2023
Q2 | $809K | Hold |
8,212
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $864K | Hold |
8,212
| – | – | 0.13% | 78 |
|
|
2022
Q4 | $816K | Buy |
8,212
+1,750
| +27% | +$174K | 0.13% | 73 |
|
|
2022
Q3 | $698K | Hold |
6,462
| – | – | 0.12% | 78 |
|
|
2022
Q2 | $715K | Hold |
6,462
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $884K | Hold |
6,462
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $874K | Sell |
6,462
-1,884
| -23% | -$255K | 0.12% | 85 |
|
|
2021
Q3 | $1.32M | Sell |
8,346
-247
| -3% | -$38.9K | 0.22% | 71 |
|
|
2021
Q2 | $1.61M | Sell |
8,593
-309
| -3% | -$58K | 0.26% | 60 |
|
|
2021
Q1 | $1.79M | Hold |
8,902
| – | – | 0.32% | 51 |
|
|
2020
Q4 | $1.92M | Sell |
8,902
-270
| -3% | -$58.2K | 0.38% | 46 |
|
|
2020
Q3 | $1.63M | Hold |
9,172
| – | – | 0.37% | 47 |
|
|
2020
Q2 | $1.56M | Hold |
9,172
| – | – | 0.39% | 43 |
|
|
2020
Q1 | $1.32M | Sell |
9,172
-1,000
| -10% | -$144K | 0.39% | 43 |
|
|
2019
Q4 | $1.86M | Hold |
10,172
| – | – | 0.44% | 38 |
|
|
2019
Q3 | $1.62M | Buy |
+10,172
| New | +$1.62M | 0.41% | 40 |
|