West Oak Capital’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 |
-250
| Closed | -$33K | – | 325 |
|
2024
Q1 | $33K | Hold |
250
| – | – | 0.01% | 190 |
|
2023
Q4 | $33K | Hold |
250
| – | – | 0.02% | 188 |
|
2023
Q3 | $29K | Hold |
250
| – | – | 0.01% | 190 |
|
2023
Q2 | $24.6K | Hold |
250
| – | – | 0.01% | 198 |
|
2023
Q1 | $26.3K | Hold |
250
| – | – | 0.01% | 192 |
|
2022
Q4 | $25K | Sell |
250
-75
| -23% | -$7.5K | 0.01% | 178 |
|
2022
Q3 | $35K | Hold |
325
| – | – | 0.02% | 178 |
|
2022
Q2 | $36K | Hold |
325
| – | – | 0.02% | 182 |
|
2022
Q1 | $44K | Hold |
325
| – | – | 0.02% | 184 |
|
2021
Q4 | $44K | Hold |
325
| – | – | 0.02% | 192 |
|
2021
Q3 | $51K | Hold |
325
| – | – | 0.02% | 186 |
|
2021
Q2 | $61K | Hold |
325
| – | – | 0.02% | 177 |
|
2021
Q1 | $66K | Hold |
325
| – | – | 0.03% | 171 |
|
2020
Q4 | $70K | Hold |
325
| – | – | 0.03% | 168 |
|
2020
Q3 | $58K | Hold |
325
| – | – | 0.03% | 163 |
|
2020
Q2 | $55K | Hold |
325
| – | – | 0.03% | 168 |
|
2020
Q1 | $47K | Hold |
325
| – | – | 0.03% | 168 |
|
2019
Q4 | $59K | Hold |
325
| – | – | 0.03% | 166 |
|
2019
Q3 | $52K | Hold |
325
| – | – | 0.03% | 175 |
|
2019
Q2 | $52K | Hold |
325
| – | – | 0.03% | 178 |
|
2019
Q1 | $44K | Hold |
325
| – | – | 0.03% | 177 |
|
2018
Q4 | $33.5K | Sell |
325
-125
| -28% | -$12.9K | 0.02% | 185 |
|
2018
Q3 | $57.3K | Hold |
450
| – | – | 0.03% | 172 |
|
2018
Q2 | $50.2K | Hold |
450
| – | – | 0.03% | 178 |
|
2018
Q1 | $50.2K | Buy |
+450
| New | +$50.2K | 0.03% | 181 |
|