Summit Trail Advisors’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 | $700K | Buy |
8,994
+3,337
| +59% | +$260K | 0.01% | 601 |
|
|
2025
Q1 | $554K | Buy |
5,657
+1,321
| +30% | +$129K | 0.02% | 242 |
|
|
2024
Q4 | $486K | Buy |
4,336
+567
| +15% | +$63.5K | 0.02% | 223 |
|
|
2024
Q3 | $386K | Buy |
3,769
+334
| +10% | +$34.2K | 0.01% | 474 |
|
|
2024
Q2 | $332K | Buy |
3,435
+532
| +18% | +$51.4K | 0.01% | 458 |
|
|
2024
Q1 | $388K | Sell |
2,903
-31
| -1% | -$4.14K | 0.01% | 398 |
|
|
2023
Q4 | $373K | Sell |
2,934
-178
| -6% | -$22.6K | 0.01% | 340 |
|
|
2023
Q3 | $359K | Buy |
3,112
+156
| +5% | +$18K | 0.01% | 340 |
|
|
2023
Q2 | $291K | Buy |
2,956
+443
| +18% | +$43.6K | 0.01% | 383 |
|
|
2023
Q1 | $264K | Sell |
2,513
-945
| -27% | -$99.5K | 0.01% | 342 |
|
|
2022
Q4 | $343K | Buy |
3,458
+1,138
| +49% | +$113K | 0.02% | 255 |
|
|
2022
Q3 | $251K | Sell |
2,320
-13
| -0.6% | -$1.41K | 0.01% | 300 |
|
|
2022
Q2 | $258K | Sell |
2,333
-845
| -27% | -$93.4K | 0.02% | 301 |
|
|
2022
Q1 | $435K | Buy |
+3,178
| New | +$435K | 0.04% | 194 |
|
|
2020
Q4 | – | Sell |
-2,291
| Closed | -$423K | – | 221 |
|
|
2020
Q3 | $423K | Buy |
+2,291
| New | +$423K | 0.08% | 117 |
|
|
2018
Q1 | – | Sell |
-1,673
| Closed | -$173K | – | 923 |
|
|
2017
Q4 | $173K | Buy |
+1,673
| New | +$173K | 0.02% | 477 |
|