Baker Avenue Asset 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 | $885K | Buy |
5,130
+140
| +3% | +$24.1K | 0.03% | 248 |
|
|
2025
Q1 | $1.1M | Buy |
4,990
+195
| +4% | +$43.1K | 0.03% | 232 |
|
|
2024
Q4 | $985K | Buy |
4,795
+1,134
| +31% | +$233K | 0.03% | 233 |
|
|
2024
Q3 | $658K | Buy |
3,661
+417
| +13% | +$74.9K | 0.02% | 261 |
|
|
2024
Q2 | $484K | Sell |
3,244
-453
| -12% | -$67.5K | 0.02% | 265 |
|
|
2024
Q1 | $591K | Sell |
3,697
-2,917
| -44% | -$466K | 0.02% | 249 |
|
|
2023
Q4 | $879K | Sell |
6,614
-755
| -10% | -$100K | 0.04% | 217 |
|
|
2023
Q3 | $832K | Sell |
7,369
-5,985
| -45% | -$676K | 0.04% | 217 |
|
|
2023
Q2 | $1.68M | Buy |
13,354
+1,489
| +13% | +$188K | 0.08% | 150 |
|
|
2023
Q1 | $1.34M | Buy |
11,865
+5,544
| +88% | +$627K | 0.07% | 159 |
|
|
2022
Q4 | $639K | Buy |
6,321
+1,308
| +26% | +$132K | 0.04% | 217 |
|
|
2022
Q3 | $469K | Sell |
5,013
-16,096
| -76% | -$1.51M | 0.03% | 238 |
|
|
2022
Q2 | $1.88M | Buy |
21,109
+66
| +0.3% | +$5.87K | 0.12% | 108 |
|
|
2022
Q1 | $2.13M | Sell |
21,043
-56
| -0.3% | -$5.68K | 0.11% | 116 |
|
|
2021
Q4 | $2.19M | Buy |
21,099
+5,017
| +31% | +$521K | 0.11% | 116 |
|
|
2021
Q3 | $1.74M | Sell |
16,082
-45
| -0.3% | -$4.88K | 0.1% | 115 |
|
|
2021
Q2 | $1.72M | Sell |
16,127
-2,081
| -11% | -$222K | 0.1% | 115 |
|
|
2021
Q1 | $2.17M | Buy |
18,208
+90
| +0.5% | +$10.7K | 0.13% | 102 |
|
|
2020
Q4 | $2.06M | Hold |
18,118
| – | – | 0.14% | 102 |
|
|
2020
Q3 | $1.87M | Sell |
18,118
-258
| -1% | -$26.6K | 0.14% | 93 |
|
|
2020
Q2 | $1.79M | Buy |
18,376
+322
| +2% | +$31.4K | 0.15% | 88 |
|
|
2020
Q1 | $1.72M | Sell |
18,054
-51
| -0.3% | -$4.85K | 0.2% | 55 |
|
|
2019
Q4 | $2.09M | Buy |
+18,105
| New | +$2.09M | 0.15% | 105 |
|