Agate Pass Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
20,067
+128
| +0.6% | +$22.1K | 1.42% | 19 |
|
|
2025
Q1 | $4.4M | Sell |
19,939
-1,452
| -7% | -$321K | 1.88% | 12 |
|
|
2024
Q4 | $4.39M | Sell |
21,391
-761
| -3% | -$156K | 1.99% | 11 |
|
|
2024
Q3 | $3.98M | Sell |
22,152
-1,172
| -5% | -$211K | 1.99% | 11 |
|
|
2024
Q2 | $3.48M | Sell |
23,324
-482
| -2% | -$71.8K | 1.85% | 12 |
|
|
2024
Q1 | $3.8M | Sell |
23,806
-300
| -1% | -$47.9K | 2.04% | 13 |
|
|
2023
Q4 | $3.2M | Buy |
+24,106
| New | +$3.2M | 1.86% | 13 |
|
|
2023
Q3 | – | Sell |
-26,042
| Closed | -$3.29M | – | 86 |
|
|
2023
Q2 | $3.29M | Buy |
26,042
+1,003
| +4% | +$127K | 1.99% | 13 |
|
|
2023
Q1 | $2.83M | Buy |
25,039
+648
| +3% | +$73.2K | 1.85% | 14 |
|
|
2022
Q4 | $2.47M | Sell |
24,391
-975
| -4% | -$98.5K | 1.74% | 17 |
|
|
2022
Q3 | $2.37M | Buy |
25,366
+1,055
| +4% | +$98.7K | 1.81% | 16 |
|
|
2022
Q2 | $2.16M | Buy |
24,311
+1,965
| +9% | +$175K | 1.52% | 19 |
|
|
2022
Q1 | $2.27M | Buy |
22,346
+2,203
| +11% | +$223K | 1.41% | 20 |
|
|
2021
Q4 | $2.09M | Buy |
+20,143
| New | +$2.09M | 1.3% | 22 |
|