Albert D. Mason Inc’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
14,509
-1,116
| -7% | -$192K | 1.81% | 7 |
|
|
2025
Q1 | $3.45M | Sell |
15,625
-554
| -3% | -$122K | 2.35% | 2 |
|
|
2024
Q4 | $3.32M | Sell |
16,179
-3,013
| -16% | -$619K | 2.22% | 2 |
|
|
2024
Q3 | $3.45M | Sell |
19,192
-1,074
| -5% | -$193K | 2.21% | 2 |
|
|
2024
Q2 | $3.02M | Buy |
20,266
+3
| +0% | +$447 | 2.04% | 2 |
|
|
2024
Q1 | $3.24M | Buy |
20,263
+144
| +0.7% | +$23K | 2% | 2 |
|
|
2023
Q4 | $2.67M | Sell |
20,119
-60
| -0.3% | -$7.97K | 1.77% | 5 |
|
|
2023
Q3 | $2.28M | Sell |
20,179
-378
| -2% | -$42.7K | 1.65% | 7 |
|
|
2023
Q2 | $2.59M | Buy |
20,557
+4
| +0% | +$505 | 1.78% | 4 |
|
|
2023
Q1 | $2.32M | Sell |
20,553
-154
| -0.7% | -$17.4K | 1.61% | 8 |
|
|
2022
Q4 | $2.09M | Buy |
20,707
+107
| +0.5% | +$10.8K | 1.49% | 7 |
|
|
2022
Q3 | $1.93M | Sell |
20,600
-16
| -0.1% | -$1.5K | 1.55% | 7 |
|
|
2022
Q2 | $1.83M | Sell |
20,616
-46
| -0.2% | -$4.09K | 1.36% | 10 |
|
|
2022
Q1 | $2.1M | Buy |
20,662
+3,839
| +23% | +$389K | 1.35% | 10 |
|
|
2021
Q4 | $1.75M | Sell |
16,823
-107
| -0.6% | -$11.1K | 1.04% | 27 |
|
|
2021
Q3 | $1.84M | Buy |
16,930
+59
| +0.3% | +$6.4K | 1.18% | 18 |
|
|
2021
Q2 | $1.8M | Sell |
16,871
-408
| -2% | -$43.6K | 1.11% | 22 |
|
|
2021
Q1 | $2.06M | Sell |
17,279
-225
| -1% | -$26.8K | 1.34% | 14 |
|
|
2020
Q4 | $1.99M | Sell |
17,504
-84
| -0.5% | -$9.56K | 1.39% | 12 |
|
|
2020
Q3 | $1.81M | Buy |
17,588
+195
| +1% | +$20.1K | 1.49% | 10 |
|
|
2020
Q2 | $1.7M | Sell |
17,393
-45
| -0.3% | -$4.39K | 1.43% | 12 |
|
|
2020
Q1 | $1.66M | Sell |
17,438
-70
| -0.4% | -$6.65K | 1.67% | 4 |
|
|
2019
Q4 | $2.02M | Hold |
17,508
| – | – | 1.43% | 7 |
|
|
2019
Q3 | $1.81M | Sell |
17,508
-3,345
| -16% | -$347K | 1.36% | 14 |
|
|
2019
Q2 | $1.9M | Sell |
20,853
-135
| -0.6% | -$12.3K | 1.43% | 11 |
|
|
2019
Q1 | $1.85M | Sell |
20,988
-14,177
| -40% | -$1.25M | 1.36% | 13 |
|
|
2018
Q4 | $2.58M | Sell |
35,165
-1,325
| -4% | -$97.4K | 2.09% | 2 |
|
|
2018
Q3 | $3.01M | Sell |
36,490
-740
| -2% | -$61K | 2.05% | 2 |
|
|
2018
Q2 | $2.76M | Sell |
37,230
-7,796
| -17% | -$578K | 1.99% | 3 |
|
|
2018
Q1 | $3.21M | Sell |
45,026
-340
| -0.7% | -$24.2K | 2.42% | 1 |
|
|
2017
Q4 | $2.97M | Buy |
45,366
+110
| +0.2% | +$7.21K | 2.23% | 1 |
|
|
2017
Q3 | $2.92M | Sell |
45,256
-120
| -0.3% | -$7.74K | 2.35% | 1 |
|
|
2017
Q2 | $2.78M | Hold |
45,376
| – | – | 2.32% | 1 |
|
|
2017
Q1 | $2.62M | Buy |
45,376
+250
| +0.6% | +$14.4K | 2.22% | 1 |
|
|
2016
Q4 | $2.4M | Sell |
45,126
-81,886
| -64% | -$4.35M | 2.09% | 4 |
|
|
2016
Q3 | $6.32M | Buy |
127,012
+56,976
| +81% | +$2.83M | 2.04% | 5 |
|
|
2016
Q2 | $3.81M | Buy |
70,036
+342
| +0.5% | +$18.6K | 2.21% | 5 |
|
|
2016
Q1 | $3.58M | Sell |
69,694
-170
| -0.2% | -$8.72K | 2.19% | 5 |
|
|
2015
Q4 | $3.2M | Sell |
69,864
-8,382
| -11% | -$383K | 2.09% | 5 |
|
|
2015
Q3 | $3.39M | Sell |
78,246
-25,404
| -25% | -$1.1M | 2.09% | 3 |
|
|
2015
Q2 | $4.29M | Sell |
103,650
-105,388
| -50% | -$4.36M | 2.32% | 1 |
|
|
2015
Q1 | $8.3M | Sell |
209,038
-69,582
| -25% | -$2.76M | 1.73% | 5 |
|
|
2014
Q4 | $9.89M | Sell |
278,620
-22,500
| -7% | -$798K | 1.97% | 3 |
|
|
2014
Q3 | $9.73M | Sell |
301,120
-13,320
| -4% | -$430K | 1.91% | 8 |
|
|
2014
Q2 | $9.48M | Sell |
314,440
-2,030
| -0.6% | -$61.2K | 1.73% | 10 |
|
|
2014
Q1 | $8.97M | Sell |
316,470
-21,830
| -6% | -$619K | 1.75% | 11 |
|
|
2013
Q4 | $9.99M | Sell |
338,300
-20,440
| -6% | -$603K | 1.97% | 5 |
|
|
2013
Q3 | $9.06M | Sell |
358,740
-26,400
| -7% | -$667K | 1.9% | 7 |
|
|
2013
Q2 | $8.42M | Buy |
+385,140
| New | +$8.42M | 1.86% | 13 |
|