Annex Advisory Services’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
13,092
+764
| +6% | +$132K | 0.05% | 124 |
|
|
2025
Q1 | $2.72M | Sell |
12,328
-86
| -0.7% | -$19K | 0.08% | 109 |
|
|
2024
Q4 | $2.55M | Sell |
12,414
-458
| -4% | -$94.1K | 0.08% | 113 |
|
|
2024
Q3 | $2.31M | Hold |
12,872
| – | – | 0.07% | 105 |
|
|
2024
Q2 | $1.92M | Sell |
12,872
-8
| -0.1% | -$1.19K | 0.07% | 105 |
|
|
2024
Q1 | $2.06M | Sell |
12,880
-456
| -3% | -$72.9K | 0.07% | 103 |
|
|
2023
Q4 | $1.77M | Buy |
13,336
+871
| +7% | +$116K | 0.07% | 104 |
|
|
2023
Q3 | $1.41M | Hold |
12,465
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $1.57M | Sell |
12,465
-699
| -5% | -$88.2K | 0.09% | 92 |
|
|
2023
Q1 | $1.49M | Sell |
13,164
-1,340
| -9% | -$151K | 0.08% | 94 |
|
|
2022
Q4 | $1.47M | Sell |
14,504
-1,473
| -9% | -$149K | 0.08% | 101 |
|
|
2022
Q3 | $1.5M | Sell |
15,977
-54
| -0.3% | -$5.05K | 0.1% | 97 |
|
|
2022
Q2 | $1.43M | Sell |
16,031
-769
| -5% | -$68.4K | 0.1% | 109 |
|
|
2022
Q1 | $1.7M | Sell |
16,800
-449
| -3% | -$45.5K | 0.12% | 103 |
|
|
2021
Q4 | $1.79M | Sell |
17,249
-2,158
| -11% | -$224K | 0.12% | 95 |
|
|
2021
Q3 | $2.11M | Sell |
19,407
-332
| -2% | -$36K | 0.17% | 80 |
|
|
2021
Q2 | $2.11M | Sell |
19,739
-5,951
| -23% | -$636K | 0.17% | 83 |
|
|
2021
Q1 | $3.06M | Buy |
25,690
+813
| +3% | +$96.7K | 0.29% | 62 |
|
|
2020
Q4 | $2.83M | Buy |
24,877
+4,886
| +24% | +$556K | 0.28% | 59 |
|
|
2020
Q3 | $2.06M | Sell |
19,991
-1,000
| -5% | -$103K | 0.26% | 47 |
|
|
2020
Q2 | $2.05M | Buy |
20,991
+1,395
| +7% | +$136K | 0.29% | 43 |
|
|
2020
Q1 | $1.86M | Buy |
19,596
+235
| +1% | +$22.3K | 0.26% | 38 |
|
|
2019
Q4 | $2.24M | Sell |
19,361
-944
| -5% | -$109K | 0.27% | 49 |
|
|
2019
Q3 | $2.1M | Buy |
20,305
+4,160
| +26% | +$431K | 0.28% | 43 |
|
|
2019
Q2 | $1.47M | Hold |
16,145
| – | – | 0.21% | 56 |
|
|
2019
Q1 | $1.43M | Sell |
16,145
-216
| -1% | -$19.1K | 0.21% | 58 |
|
|
2018
Q4 | $1.2M | Sell |
16,361
-460
| -3% | -$33.8K | 0.19% | 67 |
|
|
2018
Q3 | $1.39M | Hold |
16,821
| – | – | 0.21% | 59 |
|
|
2018
Q2 | $1.25M | Hold |
16,821
| – | – | 0.21% | 62 |
|
|
2018
Q1 | $1.2M | Sell |
16,821
-2,287
| -12% | -$163K | 0.22% | 58 |
|
|
2017
Q4 | $1.25M | Sell |
19,108
-2,728
| -12% | -$179K | 0.24% | 47 |
|
|
2017
Q3 | $1.41M | Hold |
21,836
| – | – | 0.29% | 32 |
|
|
2017
Q2 | $1.34M | Buy |
21,836
+1,984
| +10% | +$121K | 0.3% | 28 |
|
|
2017
Q1 | $1.15M | Sell |
19,852
-2,704
| -12% | -$156K | 0.28% | 28 |
|
|
2016
Q4 | $1.2M | Hold |
22,556
| – | – | 0.29% | 26 |
|
|
2016
Q3 | $1.12M | Hold |
22,556
| – | – | 0.29% | 26 |
|
|
2016
Q2 | $1.23M | Buy |
22,556
+4,586
| +26% | +$249K | 0.33% | 24 |
|
|
2016
Q1 | $922K | Buy |
17,970
+600
| +3% | +$30.8K | 0.26% | 24 |
|
|
2015
Q4 | $794K | Buy |
17,370
+668
| +4% | +$30.5K | 0.23% | 30 |
|
|
2015
Q3 | $723K | Buy |
16,702
+344
| +2% | +$14.9K | 0.24% | 26 |
|
|
2015
Q2 | $677K | Buy |
16,358
+416
| +3% | +$17.2K | 0.22% | 31 |
|
|
2015
Q1 | $633K | Buy |
15,942
+2,260
| +17% | +$89.7K | 0.2% | 31 |
|
|
2014
Q4 | $486K | Sell |
13,682
-300
| -2% | -$10.7K | 0.15% | 38 |
|
|
2014
Q3 | $452K | Hold |
13,982
| – | – | 0.15% | 39 |
|
|
2014
Q2 | $422K | Hold |
13,982
| – | – | 0.14% | 42 |
|
|
2014
Q1 | $396K | Sell |
13,982
-3,130
| -18% | -$88.6K | 0.15% | 46 |
|
|
2013
Q4 | $505K | Buy |
17,112
+800
| +5% | +$23.6K | 0.19% | 46 |
|
|
2013
Q3 | $412K | Hold |
16,312
| – | – | 0.19% | 57 |
|
|
2013
Q2 | $356K | Buy |
+16,312
| New | +$356K | 0.2% | 64 |
|