Ayrshire Capital 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 | $8.09M | Buy |
46,913
+787
| +2% | +$136K | 3.88% | 6 |
|
2025
Q1 | $10.2M | Sell |
46,126
-509
| -1% | -$112K | 4.93% | 2 |
|
2024
Q4 | $9.58M | Buy |
46,635
+1,726
| +4% | +$355K | 4.67% | 5 |
|
2024
Q3 | $8.07M | Sell |
44,909
-624
| -1% | -$112K | 3.84% | 7 |
|
2024
Q2 | $6.79M | Sell |
45,533
-448
| -1% | -$66.8K | 3.46% | 10 |
|
2024
Q1 | $7.35M | Sell |
45,981
-1,127
| -2% | -$180K | 3.97% | 6 |
|
2023
Q4 | $6.26M | Sell |
47,108
-120
| -0.3% | -$15.9K | 3.61% | 9 |
|
2023
Q3 | $5.33M | Sell |
47,228
-891
| -2% | -$101K | 3.45% | 9 |
|
2023
Q2 | $6.19M | Sell |
48,119
-629
| -1% | -$80.9K | 3.92% | 6 |
|
2023
Q1 | $5.51M | Sell |
48,748
-445
| -0.9% | -$50.3K | 3.76% | 8 |
|
2022
Q4 | $4.97M | Buy |
49,193
+159
| +0.3% | +$16.1K | 3.48% | 13 |
|
2022
Q3 | $4.59M | Buy |
49,034
+6,167
| +14% | +$577K | 3.41% | 10 |
|
2022
Q2 | $3.81M | Sell |
42,867
-1,772
| -4% | -$158K | 2.7% | 18 |
|
2022
Q1 | $4.53M | Buy |
44,639
+2
| +0% | +$203 | 2.67% | 19 |
|
2021
Q4 | $4.63M | Buy |
44,637
+17
| +0% | +$1.76K | 2.35% | 24 |
|
2021
Q3 | $4.84M | Sell |
44,620
-152
| -0.3% | -$16.5K | 2.74% | 18 |
|
2021
Q2 | $4.79M | Buy |
44,772
+885
| +2% | +$94.6K | 2.7% | 17 |
|
2021
Q1 | $5.22M | Sell |
43,887
-452
| -1% | -$53.8K | 3.21% | 13 |
|
2020
Q4 | $5.05M | Buy |
44,339
+1,497
| +3% | +$170K | 3.26% | 8 |
|
2020
Q3 | $4.42M | Buy |
42,842
+2,928
| +7% | +$302K | 3.24% | 12 |
|
2020
Q2 | $3.9M | Buy |
39,914
+1,778
| +5% | +$174K | 3.25% | 11 |
|
2020
Q1 | $3.62M | Sell |
38,136
-77
| -0.2% | -$7.32K | 3.65% | 2 |
|
2019
Q4 | $4.42M | Buy |
+38,213
| New | +$4.42M | 3.66% | 1 |
|