SGCA
Steel Grove Capital Advisors’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,178
| Closed | -$213K | – | 181 |
|
|
2025
Q1 | $213K | Hold |
2,178
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $244K | Hold |
2,178
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $220K | Buy |
+2,178
| New | +$220K | 0.03% | 163 |
|
|
2024
Q2 | – | Sell |
-2,178
| Closed | -$291K | – | 190 |
|
|
2024
Q1 | $291K | Hold |
2,178
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $277K | Sell |
2,178
-10
| -0.5% | -$1.27K | 0.04% | 150 |
|
|
2023
Q3 | $252K | Buy |
2,188
+10
| +0.5% | +$1.15K | 0.03% | 157 |
|
|
2023
Q2 | $215K | Hold |
2,178
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $229K | Hold |
2,178
| – | – | 0.03% | 167 |
|
|
2022
Q4 | $216K | Hold |
2,178
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $235K | Hold |
2,178
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $241K | Hold |
2,178
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $298K | Hold |
2,178
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $294K | Hold |
2,178
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $343K | Hold |
2,178
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $408K | Hold |
2,178
| – | – | 0.11% | 100 |
|
|
2021
Q1 | $439K | Hold |
2,178
| – | – | 0.14% | 96 |
|
|
2020
Q4 | $469K | Hold |
2,178
| – | – | 0.15% | 91 |
|
|
2020
Q3 | $387K | Hold |
2,178
| – | – | 0.16% | 84 |
|
|
2020
Q2 | $369K | Hold |
2,178
| – | – | 0.17% | 88 |
|
|
2020
Q1 | $314K | Sell |
2,178
-1,878
| -46% | -$271K | 0.2% | 79 |
|
|
2019
Q4 | $740K | Hold |
4,056
| – | – | 0.41% | 75 |
|
|
2019
Q3 | $645K | Buy |
+4,056
| New | +$645K | 0.38% | 76 |
|