Ballentine Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
10,825
+2,306
| +27% | +$398K | 0.03% | 204 |
|
|
2025
Q1 | $1.88M | Buy |
8,519
+529
| +7% | +$117K | 0.03% | 191 |
|
|
2024
Q4 | $1.64M | Buy |
7,990
+76
| +1% | +$15.6K | 0.03% | 209 |
|
|
2024
Q3 | $1.42M | Sell |
7,914
-47
| -0.6% | -$8.44K | 0.02% | 219 |
|
|
2024
Q2 | $1.19M | Buy |
7,961
+799
| +11% | +$119K | 0.02% | 231 |
|
|
2024
Q1 | $1.14M | Buy |
7,162
+567
| +9% | +$90.6K | 0.02% | 217 |
|
|
2023
Q4 | $876K | Buy |
6,595
+740
| +13% | +$98.3K | 0.02% | 251 |
|
|
2023
Q3 | $661K | Sell |
5,855
-88
| -1% | -$9.94K | 0.02% | 261 |
|
|
2023
Q2 | $750K | Buy |
5,943
+68
| +1% | +$8.58K | 0.02% | 236 |
|
|
2023
Q1 | $664K | Buy |
5,875
+576
| +11% | +$65.1K | 0.02% | 250 |
|
|
2022
Q4 | $536K | Buy |
5,299
+153
| +3% | +$15.5K | 0.02% | 266 |
|
|
2022
Q3 | $481K | Buy |
5,146
+1,360
| +36% | +$127K | 0.02% | 253 |
|
|
2022
Q2 | $337K | Sell |
3,786
-298
| -7% | -$26.5K | 0.01% | 309 |
|
|
2022
Q1 | $414K | Buy |
4,084
+423
| +12% | +$42.9K | 0.01% | 291 |
|
|
2021
Q4 | $380K | Hold |
3,661
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $398K | Sell |
3,661
-34
| -0.9% | -$3.7K | 0.01% | 278 |
|
|
2021
Q2 | $395K | Buy |
3,695
+24
| +0.7% | +$2.57K | 0.01% | 272 |
|
|
2021
Q1 | $437K | Sell |
3,671
-94
| -2% | -$11.2K | 0.02% | 241 |
|
|
2020
Q4 | $429K | Sell |
3,765
-298
| -7% | -$34K | 0.02% | 233 |
|
|
2020
Q3 | $419K | Sell |
4,063
-155
| -4% | -$16K | 0.02% | 226 |
|
|
2020
Q2 | $412K | Sell |
4,218
-77
| -2% | -$7.52K | 0.02% | 229 |
|
|
2020
Q1 | $408K | Sell |
4,295
-9
| -0.2% | -$855 | 0.02% | 212 |
|
|
2019
Q4 | $498K | Buy |
4,304
+44
| +1% | +$5.09K | 0.02% | 229 |
|
|
2019
Q3 | $441K | Buy |
4,260
+114
| +3% | +$11.8K | 0.02% | 224 |
|
|
2019
Q2 | $378K | Buy |
4,146
+498
| +14% | +$45.4K | 0.02% | 251 |
|
|
2019
Q1 | $322K | Sell |
3,648
-700
| -16% | -$61.8K | 0.02% | 237 |
|
|
2018
Q4 | $320K | Buy |
4,348
+23
| +0.5% | +$1.69K | 0.02% | 232 |
|
|
2018
Q3 | $356K | Buy |
4,325
+38
| +0.9% | +$3.13K | 0.02% | 240 |
|
|
2018
Q2 | $318K | Sell |
4,287
-813
| -16% | -$60.3K | 0.02% | 246 |
|
|
2018
Q1 | $363K | Sell |
5,100
-80
| -2% | -$5.69K | 0.02% | 228 |
|
|
2017
Q4 | $340K | Sell |
5,180
-2,012
| -28% | -$132K | 0.02% | 245 |
|
|
2017
Q3 | $464K | Buy |
+7,192
| New | +$464K | 0.03% | 205 |
|