BWM
BerganKDV Wealth Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.52M | Sell |
12,030
-802
| -6% | -$101K | 0.15% | 106 |
|
|
2023
Q1 | $1.45M | Buy |
12,832
+539
| +4% | +$60.9K | 0.15% | 106 |
|
|
2022
Q4 | $1.24M | Sell |
12,293
-42
| -0.3% | -$4.25K | 0.13% | 111 |
|
|
2022
Q3 | $1.15M | Sell |
12,335
-405
| -3% | -$37.9K | 0.14% | 113 |
|
|
2022
Q2 | $1.13M | Buy |
12,740
+542
| +4% | +$48.2K | 0.13% | 125 |
|
|
2022
Q1 | $1.24M | Buy |
12,198
+702
| +6% | +$71.2K | 0.13% | 119 |
|
|
2021
Q4 | $1.19M | Sell |
11,496
-209
| -2% | -$21.7K | 0.12% | 116 |
|
|
2021
Q3 | $1.27M | Buy |
11,705
+1,449
| +14% | +$157K | 0.14% | 113 |
|
|
2021
Q2 | $1.1M | Buy |
10,256
+155
| +2% | +$16.6K | 0.13% | 116 |
|
|
2021
Q1 | $1.2M | Sell |
10,101
-81
| -0.8% | -$9.64K | 0.15% | 110 |
|
|
2020
Q4 | $1.16M | Buy |
10,182
+435
| +4% | +$49.5K | 0.16% | 103 |
|
|
2020
Q3 | $1M | Buy |
9,747
+9,133
| +1,487% | +$941K | 0.16% | 102 |
|
|
2020
Q2 | $60K | Sell |
614
-13
| -2% | -$1.27K | 0.01% | 332 |
|
|
2020
Q1 | $60K | Hold |
627
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $73K | Buy |
627
+27
| +5% | +$3.14K | 0.01% | 306 |
|
|
2019
Q3 | $62K | Hold |
600
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $55K | Hold |
600
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $53K | Sell |
600
-138
| -19% | -$12.2K | 0.01% | 331 |
|
|
2018
Q4 | $54K | Sell |
738
-180
| -20% | -$13.2K | 0.01% | 293 |
|
|
2018
Q3 | $76K | Hold |
918
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $68K | Buy |
+918
| New | +$68K | 0.02% | 285 |
|
|
2017
Q1 | – | Sell |
-7,325
| Closed | -$779K | – | 173 |
|
|
2016
Q4 | $779K | Buy |
7,325
+770
| +12% | +$81.9K | 0.26% | 78 |
|
|
2016
Q3 | $652K | Buy |
6,555
+609
| +10% | +$60.6K | 0.23% | 92 |
|
|
2016
Q2 | $647K | Buy |
5,946
+582
| +11% | +$63.3K | 0.28% | 77 |
|
|
2016
Q1 | $550K | Buy |
+5,364
| New | +$550K | 0.33% | 78 |
|