APG
Abacus Planning Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
8,420
-146
| -2% | -$25.2K | 0.22% | 61 |
|
|
2025
Q1 | $1.89M | Buy |
8,566
+202
| +2% | +$44.6K | 0.33% | 45 |
|
|
2024
Q4 | $1.72M | Hold |
8,364
| – | – | 0.3% | 50 |
|
|
2024
Q3 | $1.5M | Buy |
8,364
+919
| +12% | +$165K | 0.27% | 54 |
|
|
2024
Q2 | $1.11M | Buy |
7,445
+38
| +0.5% | +$5.66K | 0.22% | 65 |
|
|
2024
Q1 | $1.18M | Hold |
7,407
| – | – | 0.23% | 59 |
|
|
2023
Q4 | $984K | Buy |
7,407
+84
| +1% | +$11.2K | 0.21% | 69 |
|
|
2023
Q3 | $827K | Hold |
7,323
| – | – | 0.2% | 78 |
|
|
2023
Q2 | $924K | Hold |
7,323
| – | – | 0.22% | 69 |
|
|
2023
Q1 | $828K | Sell |
7,323
-48
| -0.7% | -$5.43K | 0.21% | 77 |
|
|
2022
Q4 | $745K | Sell |
7,371
-33
| -0.4% | -$3.34K | 0.2% | 77 |
|
|
2022
Q3 | $693K | Hold |
7,404
| – | – | 0.21% | 75 |
|
|
2022
Q2 | $659K | Hold |
7,404
| – | – | 0.19% | 84 |
|
|
2022
Q1 | $751K | Hold |
7,404
| – | – | 0.2% | 87 |
|
|
2021
Q4 | $768K | Hold |
7,404
| – | – | 0.21% | 86 |
|
|
2021
Q3 | $803K | Hold |
7,404
| – | – | 0.26% | 75 |
|
|
2021
Q2 | $791K | Sell |
7,404
-3,305
| -31% | -$353K | 0.24% | 75 |
|
|
2021
Q1 | $1.28M | Hold |
10,709
| – | – | 0.41% | 48 |
|
|
2020
Q4 | $1.22M | Sell |
10,709
-49
| -0.5% | -$5.58K | 0.38% | 49 |
|
|
2020
Q3 | $1.11M | Buy |
10,758
+167
| +2% | +$17.2K | 0.4% | 50 |
|
|
2020
Q2 | $1.03M | Sell |
10,591
-2,603
| -20% | -$254K | 0.42% | 49 |
|
|
2020
Q1 | $1.25M | Sell |
13,194
-531
| -4% | -$50.4K | 0.62% | 28 |
|
|
2019
Q4 | $1.59M | Sell |
13,725
-471
| -3% | -$54.5K | 0.73% | 25 |
|
|
2019
Q3 | $1.47M | Buy |
14,196
+2,804
| +25% | +$291K | 0.73% | 24 |
|
|
2019
Q2 | $1.04M | Sell |
11,392
-1,484
| -12% | -$135K | 0.62% | 32 |
|
|
2019
Q1 | $1.14M | Sell |
12,876
-145
| -1% | -$12.8K | 0.71% | 30 |
|
|
2018
Q4 | $957K | Sell |
13,021
-227
| -2% | -$16.7K | 0.73% | 31 |
|
|
2018
Q3 | $1.09M | Sell |
13,248
-286
| -2% | -$23.6K | 0.73% | 31 |
|
|
2018
Q2 | $1M | Hold |
13,534
| – | – | 0.75% | 31 |
|
|
2018
Q1 | $965K | Buy |
13,534
+10,650
| +369% | +$759K | 0.79% | 29 |
|
|
2017
Q4 | $378K | Buy |
+2,884
| New | +$378K | 0.38% | 58 |
|