Bellevue 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	$266K	Hold	1,540	–	–	0.13%	61
2025 Q1	$340K	Hold	1,540	–	–	0.19%	50
2024 Q4	$316K	Hold	1,540	–	–	0.16%	53
2024 Q3	$277K	Hold	1,540	–	–	0.14%	56
2024 Q2	$230K	Hold	1,540	–	–	0.13%	60
2024 Q1	$246K	Hold	1,540	–	–	0.14%	59
2023 Q4	$205K	Hold	1,540	–	–	0.18%	62
2023 Q3	$174K	Hold	1,540	–	–	0.12%	61
2023 Q2	$194K	Hold	1,540	–	–	0.12%	61
2023 Q1	$174K	Hold	1,540	–	–	0.12%	61
2022 Q4	$154K	Hold	1,540	–	–	0.12%	71
2022 Q3	$146K	Hold	1,540	–	–	0.11%	77
2022 Q2	$138K	Hold	1,540	–	–	0.1%	85
2022 Q1	$158K	Hold	1,540	–	–	0.1%	83
2021 Q4	$160K	Hold	1,540	–	–	0.09%	86
2021 Q3	$169K	Hold	1,540	–	–	0.1%	80
2021 Q2	$165K	Hold	1,540	–	–	0.1%	83
2021 Q1	$184K	Hold	1,540	–	–	0.11%	79
2020 Q4	$166K	Hold	1,540	–	–	0.1%	81
2020 Q3	$159K	Hold	1,540	–	–	0.11%	80
2020 Q2	$150K	Hold	1,540	–	–	0.15%	85
2020 Q1	$151K	Hold	1,540	–	–	0.16%	86
2019 Q4	$178K	Buy	+1,540	New	+$178K	0.14%	74