TAM
Trust Asset Management’s Global Payments GPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Hold |
2,941
| – | – | 0.02% | 213 |
|
2025
Q1 | $288K | Sell |
2,941
-132
| -4% | -$12.9K | 0.02% | 179 |
|
2024
Q4 | $344K | Hold |
3,073
| – | – | 0.03% | 166 |
|
2024
Q3 | $315K | Hold |
3,073
| – | – | 0.03% | 177 |
|
2024
Q2 | $297K | Hold |
3,073
| – | – | 0.03% | 171 |
|
2024
Q1 | $411K | Hold |
3,073
| – | – | 0.04% | 145 |
|
2023
Q4 | $390K | Hold |
3,073
| – | – | 0.04% | 146 |
|
2023
Q3 | $355K | Hold |
3,073
| – | – | 0.04% | 143 |
|
2023
Q2 | $303K | Hold |
3,073
| – | – | 0.03% | 161 |
|
2023
Q1 | $323K | Sell |
3,073
-131
| -4% | -$13.8K | 0.04% | 152 |
|
2022
Q4 | $318K | Hold |
3,204
| – | – | 0.04% | 153 |
|
2022
Q3 | $346K | Buy |
3,204
+201
| +7% | +$21.7K | 0.05% | 141 |
|
2022
Q2 | $332K | Buy |
3,003
+56
| +2% | +$6.19K | 0.05% | 139 |
|
2022
Q1 | $403K | Buy |
2,947
+68
| +2% | +$9.3K | 0.05% | 138 |
|
2021
Q4 | $389K | Hold |
2,879
| – | – | 0.05% | 144 |
|
2021
Q3 | $454K | Buy |
2,879
+191
| +7% | +$30.1K | 0.06% | 120 |
|
2021
Q2 | $504K | Buy |
2,688
+303
| +13% | +$56.8K | 0.07% | 105 |
|
2021
Q1 | $481K | Buy |
2,385
+428
| +22% | +$86.3K | 0.06% | 104 |
|
2020
Q4 | $422K | Buy |
1,957
+433
| +28% | +$93.4K | 0.06% | 98 |
|
2020
Q3 | $271K | Buy |
+1,524
| New | +$271K | 0.05% | 98 |
|