Waldron Private Wealth’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,504
| Closed | -$201K | – | 432 |
|
|
2024
Q1 | $201K | Sell |
1,504
-78
| -5% | -$10.4K | 0.01% | 401 |
|
|
2023
Q4 | $201K | Buy |
+1,582
| New | +$201K | 0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-2,150
| Closed | -$232K | – | 433 |
|
|
2022
Q4 | $232K | Hold |
2,150
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $232K | Sell |
2,150
-292
| -12% | -$31.5K | 0.01% | 335 |
|
|
2022
Q2 | $270K | Sell |
2,442
-594
| -20% | -$65.7K | 0.02% | 313 |
|
|
2022
Q1 | $415K | Buy |
+3,036
| New | +$415K | 0.02% | 272 |
|
|
2021
Q3 | – | Sell |
-1,299
| Closed | -$243K | – | 364 |
|
|
2021
Q2 | $243K | Sell |
1,299
-7
| -0.5% | -$1.31K | 0.02% | 302 |
|
|
2021
Q1 | $263K | Sell |
1,306
-22
| -2% | -$4.43K | 0.02% | 256 |
|
|
2020
Q4 | $286K | Buy |
1,328
+22
| +2% | +$4.74K | 0.02% | 235 |
|
|
2020
Q3 | $231K | Sell |
1,306
-42
| -3% | -$7.43K | 0.02% | 239 |
|
|
2020
Q2 | $228K | Buy |
+1,348
| New | +$228K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-1,292
| Closed | -$235K | – | 264 |
|
|
2019
Q4 | $235K | Hold |
1,292
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $205K | Buy |
1,292
+7
| +0.5% | +$1.11K | 0.02% | 239 |
|
|
2019
Q2 | $205K | Buy |
+1,285
| New | +$205K | 0.02% | 232 |
|