WJWM
Williams Jones Wealth Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,769
| Closed | -$236K | – | 536 |
|
|
2024
Q1 | $236K | Sell |
1,769
-134
| -7% | -$17.9K | ﹤0.01% | 468 |
|
|
2023
Q4 | $242K | Sell |
1,903
-322
| -14% | -$40.9K | ﹤0.01% | 457 |
|
|
2023
Q3 | $257K | Sell |
2,225
-10
| -0.4% | -$1.15K | ﹤0.01% | 446 |
|
|
2023
Q2 | $220K | Hold |
2,235
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $235K | Buy |
2,235
+10
| +0.4% | +$1.05K | ﹤0.01% | 481 |
|
|
2022
Q4 | $221K | Buy |
2,225
+10
| +0.5% | +$993 | ﹤0.01% | 490 |
|
|
2022
Q3 | $239K | Sell |
2,215
-200
| -8% | -$21.6K | ﹤0.01% | 470 |
|
|
2022
Q2 | $267K | Buy |
+2,415
| New | +$267K | ﹤0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-17,871
| Closed | -$2.42M | – | 541 |
|
|
2021
Q4 | $2.42M | Sell |
17,871
-46,911
| -72% | -$6.34M | 0.03% | 185 |
|
|
2021
Q3 | $10.2M | Buy |
64,782
+12,288
| +23% | +$1.94M | 0.14% | 99 |
|
|
2021
Q2 | $9.85M | Buy |
52,494
+48,544
| +1,229% | +$9.1M | 0.14% | 98 |
|
|
2021
Q1 | $796K | Buy |
3,950
+2,925
| +285% | +$589K | 0.01% | 263 |
|
|
2020
Q4 | $221K | Buy |
+1,025
| New | +$221K | ﹤0.01% | 415 |
|