Beck Mack & Oliver’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
634,903
+96,634
| +18% | +$16.7M | 2.09% | 21 |
|
|
2025
Q1 | $119M | Buy |
538,269
+24,867
| +5% | +$5.49M | 2.37% | 16 |
|
|
2024
Q4 | $105M | Buy |
513,402
+2,589
| +0.5% | +$532K | 1.95% | 19 |
|
|
2024
Q3 | $91.8M | Buy |
510,813
+6,769
| +1% | +$1.22M | 1.79% | 19 |
|
|
2024
Q2 | $75.1M | Sell |
504,044
-264
| -0.1% | -$39.3K | 1.56% | 22 |
|
|
2024
Q1 | $80.6M | Buy |
504,308
+35,869
| +8% | +$5.73M | 1.63% | 24 |
|
|
2023
Q4 | $62.2M | Sell |
468,439
-12,155
| -3% | -$1.61M | 1.45% | 27 |
|
|
2023
Q3 | $54.3M | Sell |
480,594
-2,225
| -0.5% | -$251K | 1.42% | 28 |
|
|
2023
Q2 | $60.9M | Sell |
482,819
-295
| -0.1% | -$37.2K | 1.59% | 23 |
|
|
2023
Q1 | $54.6M | Sell |
483,114
-5,935
| -1% | -$671K | 1.58% | 22 |
|
|
2022
Q4 | $49.4M | Sell |
489,049
-9,260
| -2% | -$936K | 1.45% | 25 |
|
|
2022
Q3 | $46.6M | Buy |
498,309
+2,874
| +0.6% | +$269K | 1.51% | 26 |
|
|
2022
Q2 | $44.1M | Sell |
495,435
-2,587
| -0.5% | -$230K | 1.32% | 28 |
|
|
2022
Q1 | $50.5M | Buy |
498,022
+52,008
| +12% | +$5.27M | 1.26% | 31 |
|
|
2021
Q4 | $46.3M | Sell |
446,014
-105,880
| -19% | -$11M | 1.1% | 32 |
|
|
2021
Q3 | $59.9M | Buy |
551,894
+26,584
| +5% | +$2.88M | 1.55% | 24 |
|
|
2021
Q2 | $56.2M | Buy |
525,310
+65,410
| +14% | +$6.99M | 1.49% | 25 |
|
|
2021
Q1 | $54.7M | Buy |
459,900
+404,025
| +723% | +$48.1M | 1.69% | 23 |
|
|
2020
Q4 | $6.36M | Buy |
55,875
+11,755
| +27% | +$1.34M | 0.21% | 59 |
|
|
2020
Q3 | $4.55M | Hold |
44,120
| – | – | 0.17% | 60 |
|
|
2020
Q2 | $4.31M | Hold |
44,120
| – | – | 0.16% | 60 |
|
|
2020
Q1 | $4.19M | Sell |
44,120
-151
| -0.3% | -$14.3K | 0.19% | 59 |
|
|
2019
Q4 | $5.12M | Sell |
44,271
-1,400
| -3% | -$162K | 0.17% | 60 |
|
|
2019
Q3 | $4.73M | Sell |
45,671
-9,659
| -17% | -$1M | 0.17% | 62 |
|
|
2019
Q2 | $5.04M | Sell |
55,330
-1,000
| -2% | -$91.2K | 0.18% | 61 |
|
|
2019
Q1 | $4.97M | Sell |
56,330
-2,154
| -4% | -$190K | 0.18% | 61 |
|
|
2018
Q4 | $4.3M | Sell |
58,484
-2,346
| -4% | -$172K | 0.17% | 65 |
|
|
2018
Q3 | $5.01M | Hold |
60,830
| – | – | 0.16% | 67 |
|
|
2018
Q2 | $4.51M | Sell |
60,830
-1,000
| -2% | -$74.1K | 0.15% | 68 |
|
|
2018
Q1 | $4.41M | Sell |
61,830
-150
| -0.2% | -$10.7K | 0.15% | 68 |
|
|
2017
Q4 | $4.06M | Sell |
61,980
-240
| -0.4% | -$15.7K | 0.13% | 72 |
|
|
2017
Q3 | $4.01M | Sell |
62,220
-13,950
| -18% | -$900K | 0.13% | 74 |
|
|
2017
Q2 | $4.66M | Hold |
76,170
| – | – | 0.16% | 71 |
|
|
2017
Q1 | $4.39M | Sell |
76,170
-600
| -0.8% | -$34.6K | 0.15% | 70 |
|
|
2016
Q4 | $4.08M | Sell |
76,770
-3,400
| -4% | -$181K | 0.15% | 70 |
|
|
2016
Q3 | $3.99M | Hold |
80,170
| – | – | 0.14% | 73 |
|
|
2016
Q2 | $4.36M | Sell |
80,170
-1,200
| -1% | -$65.2K | 0.15% | 74 |
|
|
2016
Q1 | $4.17M | Sell |
81,370
-200
| -0.2% | -$10.3K | 0.15% | 75 |
|
|
2015
Q4 | $3.73M | Sell |
81,570
-13,424
| -14% | -$614K | 0.13% | 76 |
|
|
2015
Q3 | $4.11M | Sell |
94,994
-13,100
| -12% | -$567K | 0.12% | 78 |
|
|
2015
Q2 | $4.48M | Sell |
108,094
-1,600
| -1% | -$66.3K | 0.12% | 80 |
|
|
2015
Q1 | $4.36M | Sell |
109,694
-1,980
| -2% | -$78.6K | 0.11% | 83 |
|
|
2014
Q4 | $3.96M | Sell |
111,674
-7,108
| -6% | -$252K | 0.1% | 89 |
|
|
2014
Q3 | $3.84M | Sell |
118,782
-13,900
| -10% | -$449K | 0.09% | 93 |
|
|
2014
Q2 | $4M | Sell |
132,682
-15,850
| -11% | -$478K | 0.09% | 90 |
|
|
2014
Q1 | $4.21M | Sell |
148,532
-532
| -0.4% | -$15.1K | 0.1% | 85 |
|
|
2013
Q4 | $4.4M | Hold |
149,064
| – | – | 0.11% | 82 |
|
|
2013
Q3 | $3.77M | Hold |
149,064
| – | – | 0.1% | 89 |
|
|
2013
Q2 | $3.26M | Buy |
+149,064
| New | +$3.26M | 0.09% | 91 |
|