Asset Dedication LLC’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Buy |
157
+67
| +74% | +$11.6K | ﹤0.01% | 628 |
|
|
2025
Q1 | $19.9K | Buy |
90
+6
| +7% | +$1.33K | ﹤0.01% | 650 |
|
|
2024
Q4 | $17.3K | Hold |
84
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $15.1K | Sell |
84
-2
| -2% | -$359 | ﹤0.01% | 743 |
|
|
2024
Q2 | $12.8K | Sell |
86
-1
| -1% | -$149 | ﹤0.01% | 776 |
|
|
2024
Q1 | $10K | Hold |
87
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $8K | Sell |
87
-1
| -1% | -$92 | ﹤0.01% | 714 |
|
|
2023
Q3 | $7K | Sell |
88
-75
| -46% | -$5.97K | ﹤0.01% | 729 |
|
|
2023
Q2 | $17K | Buy |
163
+34
| +26% | +$3.55K | ﹤0.01% | 583 |
|
|
2023
Q1 | $12K | Buy |
129
+43
| +50% | +$4K | ﹤0.01% | 641 |
|
|
2022
Q4 | $6K | Sell |
86
-59
| -41% | -$4.12K | ﹤0.01% | 715 |
|
|
2022
Q3 | $11K | Buy |
+145
| New | +$11K | ﹤0.01% | 611 |
|
|
2022
Q2 | – | Sell |
-460
| Closed | -$45K | – | 641 |
|
|
2022
Q1 | $45K | Buy |
460
+400
| +667% | +$39.1K | 0.01% | 436 |
|
|
2021
Q4 | $6K | Buy |
60
+6
| +11% | +$600 | ﹤0.01% | 712 |
|
|
2021
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$6K | – | 706 |
|
|
2020
Q4 | $6K | Sell |
54
-321
| -86% | -$35.7K | ﹤0.01% | 612 |
|
|
2020
Q3 | $39K | Buy |
375
+25
| +7% | +$2.6K | 0.01% | 358 |
|
|
2020
Q2 | $34K | Hold |
350
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $33K | Sell |
350
-248
| -41% | -$23.4K | 0.01% | 353 |
|
|
2019
Q4 | $69K | Sell |
598
-13
| -2% | -$1.5K | 0.02% | 267 |
|
|
2019
Q3 | $63K | Hold |
611
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $56K | Hold |
611
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $54K | Sell |
611
-89
| -13% | -$7.87K | 0.02% | 270 |
|
|
2018
Q4 | $51K | Hold |
700
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $58K | Sell |
700
-1
| -0.1% | -$83 | 0.02% | 250 |
|
|
2018
Q2 | $52K | Buy |
701
+1
| +0.1% | +$74 | 0.02% | 267 |
|
|
2018
Q1 | $50K | Hold |
700
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $46K | Hold |
700
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $45K | Hold |
700
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $43K | Hold |
700
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $40K | Hold |
700
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $37K | Hold |
700
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $35K | Buy |
+700
| New | +$35K | 0.02% | 214 |
|