Barbara Oil Co’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Hold	12,000	–	–	0.81%	37
2025 Q1	$2.65M	Hold	12,000	–	–	1.08%	30
2024 Q4	$2.47M	Hold	12,000	–	–	1.02%	30
2024 Q3	$2.16M	Hold	12,000	–	–	0.88%	35
2024 Q2	$1.79M	Hold	12,000	–	–	0.78%	40
2024 Q1	$1.92M	Hold	12,000	–	–	0.81%	39
2023 Q4	$1.59M	Hold	12,000	–	–	0.72%	44
2023 Q3	$1.36M	Hold	12,000	–	–	0.64%	50
2023 Q2	$1.51M	Hold	12,000	–	–	0.69%	46
2023 Q1	$1.36M	Hold	12,000	–	–	0.65%	48
2022 Q4	$1.21M	Hold	12,000	–	–	0.58%	51
2022 Q3	$1.12M	Hold	12,000	–	–	0.62%	51
2022 Q2	$1.07M	Hold	12,000	–	–	0.55%	54
2022 Q1	$1.22M	Hold	12,000	–	–	0.56%	55
2021 Q4	$1.25M	Hold	12,000	–	–	0.54%	56
2021 Q3	$1.3M	Hold	12,000	–	–	0.61%	51
2021 Q2	$1.28M	Hold	12,000	–	–	0.59%	53
2021 Q1	$1.43M	Hold	12,000	–	–	0.69%	43
2020 Q4	$1.37M	Hold	12,000	–	–	0.69%	45
2020 Q3	$1.24M	Hold	12,000	–	–	0.68%	47
2020 Q2	$1.17M	Hold	12,000	–	–	0.68%	46
2020 Q1	$1.14M	Hold	12,000	–	–	0.76%	42
2019 Q4	$1.39M	Hold	12,000	–	–	0.74%	37
2019 Q3	$1.24M	Hold	12,000	–	–	0.7%	44
2019 Q2	$1.09M	Buy	12,000 +9,000	+300%	+$821K	0.63%	49
2019 Q1	$265K	Buy	+3,000	New	+$265K	0.16%	87