Union Heritage Capital’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 | $1.62M | Hold |
20,251
| – | – | 0.56% | 50 |
|
|
2025
Q1 | $1.98M | Hold |
20,251
| – | – | 0.74% | 43 |
|
|
2024
Q4 | $2.27M | Hold |
20,251
| – | – | 0.84% | 40 |
|
|
2024
Q3 | $2.07M | Hold |
20,251
| – | – | 0.77% | 43 |
|
|
2024
Q2 | $1.96M | Hold |
20,251
| – | – | 0.77% | 42 |
|
|
2024
Q1 | $2.71M | Buy |
20,251
+3,251
| +19% | +$435K | 1.07% | 34 |
|
|
2023
Q4 | $2.16M | Hold |
17,000
| – | – | 1.12% | 36 |
|
|
2023
Q3 | $1.96M | Hold |
17,000
| – | – | 1.11% | 34 |
|
|
2023
Q2 | $1.68M | Hold |
17,000
| – | – | 0.91% | 36 |
|
|
2023
Q1 | $1.79M | Hold |
17,000
| – | – | 1.09% | 34 |
|
|
2022
Q4 | $1.69M | Hold |
17,000
| – | – | 1.03% | 37 |
|
|
2022
Q3 | $1.84M | Hold |
17,000
| – | – | 1.22% | 33 |
|
|
2022
Q2 | $1.88M | Hold |
17,000
| – | – | 1.21% | 33 |
|
|
2022
Q1 | $2.33M | Sell |
17,000
-2,000
| -11% | -$274K | 1.29% | 32 |
|
|
2021
Q4 | $2.57M | Hold |
19,000
| – | – | 1.2% | 31 |
|
|
2021
Q3 | $2.99M | Hold |
19,000
| – | – | 1.4% | 26 |
|
|
2021
Q2 | $3.56M | Hold |
19,000
| – | – | 1.66% | 22 |
|
|
2021
Q1 | $3.83M | Buy |
+19,000
| New | +$3.83M | 1.91% | 17 |
|