Appleton Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,831
| Closed | -$231K | – | 298 |
|
|
2023
Q2 | $231K | Sell |
1,831
-360
| -16% | -$45.4K | 0.02% | 277 |
|
|
2023
Q1 | $248K | Sell |
2,191
-256
| -10% | -$29K | 0.02% | 274 |
|
|
2022
Q4 | $247K | Sell |
2,447
-1,792
| -42% | -$181K | 0.02% | 271 |
|
|
2022
Q3 | $397K | Sell |
4,239
-240
| -5% | -$22.5K | 0.04% | 219 |
|
|
2022
Q2 | $398K | Sell |
4,479
-1,250
| -22% | -$111K | 0.04% | 225 |
|
|
2022
Q1 | $581K | Sell |
5,729
-535
| -9% | -$54.3K | 0.05% | 202 |
|
|
2021
Q4 | $650K | Sell |
6,264
-26,588
| -81% | -$2.76M | 0.05% | 196 |
|
|
2021
Q3 | $3.56M | Sell |
32,852
-24,988
| -43% | -$2.71M | 0.3% | 87 |
|
|
2021
Q2 | $6.18M | Buy |
57,840
+4,811
| +9% | +$514K | 0.53% | 55 |
|
|
2021
Q1 | $6.31M | Buy |
53,029
+1,558
| +3% | +$185K | 0.59% | 50 |
|
|
2020
Q4 | $5.86M | Buy |
51,471
+5,768
| +13% | +$657K | 0.58% | 48 |
|
|
2020
Q3 | $4.71M | Buy |
45,703
+3,781
| +9% | +$390K | 0.52% | 48 |
|
|
2020
Q2 | $4.09M | Buy |
41,922
+899
| +2% | +$87.8K | 0.49% | 57 |
|
|
2020
Q1 | $3.9M | Buy |
41,023
+1,014
| +3% | +$96.3K | 0.54% | 50 |
|
|
2019
Q4 | $4.63M | Buy |
40,009
+1,846
| +5% | +$213K | 0.51% | 54 |
|
|
2019
Q3 | $3.95M | Buy |
38,163
+3,243
| +9% | +$336K | 0.48% | 58 |
|
|
2019
Q2 | $3.18M | Buy |
34,920
+25,665
| +277% | +$2.34M | 0.39% | 68 |
|
|
2019
Q1 | $817K | Buy |
+9,255
| New | +$817K | 0.11% | 145 |
|
|
2016
Q3 | – | Sell |
-5,410
| Closed | -$294K | – | 216 |
|
|
2016
Q2 | $294K | Buy |
5,410
+190
| +4% | +$10.3K | 0.06% | 173 |
|
|
2016
Q1 | $268K | Buy |
+5,220
| New | +$268K | 0.05% | 181 |
|