Balentine LLC’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,340
| Closed | -$1.97M | – | 317 |
|
|
2024
Q1 | $1.97M | Sell |
12,340
-234
| -2% | -$37.4K | 0.06% | 103 |
|
|
2023
Q4 | $1.67M | Buy |
12,574
+437
| +4% | +$58.1K | 0.05% | 119 |
|
|
2023
Q3 | $1.37M | Buy |
12,137
+315
| +3% | +$35.6K | 0.05% | 117 |
|
|
2023
Q2 | $1.49M | Sell |
11,822
-23
| -0.2% | -$2.9K | 0.05% | 109 |
|
|
2023
Q1 | $1.34M | Sell |
11,845
-321
| -3% | -$36.3K | 0.05% | 123 |
|
|
2022
Q4 | $1.23M | Buy |
12,166
+1,255
| +12% | +$127K | 0.04% | 158 |
|
|
2022
Q3 | $1.02M | Buy |
10,911
+2,328
| +27% | +$218K | 0.04% | 153 |
|
|
2022
Q2 | $764K | Buy |
8,583
+2,629
| +44% | +$234K | 0.03% | 239 |
|
|
2022
Q1 | $604K | Buy |
+5,954
| New | +$604K | 0.02% | 259 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$14K | – | 406 |
|
|
2020
Q2 | $14K | Buy |
145
+30
| +26% | +$2.9K | ﹤0.01% | 471 |
|
|
2020
Q1 | $11K | Sell |
115
-604
| -84% | -$57.8K | ﹤0.01% | 350 |
|
|
2019
Q4 | $83K | Buy |
719
+633
| +736% | +$73.1K | ﹤0.01% | 135 |
|
|
2019
Q3 | $9K | Buy |
86
+23
| +37% | +$2.41K | ﹤0.01% | 361 |
|
|
2019
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 442 |
|