Williams Jones Wealth Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,769	Closed	-$236K	–	536
2024 Q1	$236K	Sell	1,769 -134	-7%	-$17.7K	﹤0.01%	468
2023 Q4	$242K	Sell	1,903 -322	-14%	-$37.3K	﹤0.01%	457
2023 Q3	$257K	Sell	2,225 -10	-0.4%	-$1.19K	﹤0.01%	446
2023 Q2	$220K	Hold	2,235	–	–	﹤0.01%	471
2023 Q1	$235K	Buy	2,235 +10	+0.4%	+$1.08K	﹤0.01%	481
2022 Q4	$221K	Buy	2,225 +10	+0.5%	+$1.04K	﹤0.01%	490
2022 Q3	$239K	Sell	2,215 -200	-8%	-$24.7K	﹤0.01%	470
2022 Q2	$267K	Buy	+2,415	New	+$305K	﹤0.01%	479
2022 Q1	–	Sell	-17,871	Closed	-$2.42M	–	541
2021 Q4	$2.42M	Sell	17,871 -46,911	-72%	-$6.47M	0.03%	185
2021 Q3	$10.2M	Buy	64,782 +12,288	+23%	+$2.13M	0.14%	99
2021 Q2	$9.85M	Buy	52,494 +48,544	+1,229%	+$9.77M	0.14%	98
2021 Q1	$796K	Buy	3,950 +2,925	+285%	+$583K	0.01%	263
2020 Q4	$221K	Buy	+1,025	New	+$191K	﹤0.01%	415