Union Heritage Capital’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Hold	18,219	–	–	0.46%	49
2025 Q4	$1.41M	Sell	18,219 -2,032	-10%	-$164K	0.48%	48
2025 Q3	$1.68M	Hold	20,251	–	–	0.55%	49
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%	+$430K	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%	-$279K	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	+$3.78M	1.91%	17