Biltmore Family Office’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Hold	2,000	–	–	0.06%	158
2025 Q1	$442K	Hold	2,000	–	–	0.08%	141
2024 Q4	$411K	Hold	2,000	–	–	0.07%	137
2024 Q3	$359K	Hold	2,000	–	–	0.06%	157
2024 Q2	$298K	Hold	2,000	–	–	0.05%	155
2024 Q1	$320K	Hold	2,000	–	–	0.06%	149
2023 Q4	$266K	Hold	2,000	–	–	0.05%	161
2023 Q3	$226K	Hold	2,000	–	–	0.05%	170
2023 Q2	$252K	Sell	2,000 -42	-2%	-$5.3K	0.05%	162
2023 Q1	$231K	Sell	2,042 -1	-0%	-$113	0.05%	205
2022 Q4	$206K	Buy	+2,043	New	+$206K	0.04%	207
2022 Q2	–	Sell	-2,000	Closed	-$203K	–	215
2022 Q1	$203K	Hold	2,000	–	–	0.04%	172
2021 Q4	$208K	Hold	2,000	–	–	0.04%	188
2021 Q3	$217K	Hold	2,000	–	–	0.05%	168
2021 Q2	$214K	Hold	2,000	–	–	0.06%	153
2021 Q1	$238K	Sell	2,000 -2,000	-50%	-$238K	0.07%	140
2020 Q4	$455K	Hold	4,000	–	–	0.14%	98
2020 Q3	$412K	Hold	4,000	–	–	0.23%	90
2020 Q2	$390K	Sell	4,000 -2,000	-33%	-$195K	0.23%	94
2020 Q1	$570K	Hold	6,000	–	–	0.37%	71
2019 Q4	$694K	Hold	6,000	–	–	0.28%	78
2019 Q3	$622K	Buy	6,000 +3,000	+100%	+$311K	0.27%	85
2019 Q2	$273K	Hold	3,000	–	–	0.15%	120
2019 Q1	$265K	Hold	3,000	–	–	0.13%	130
2018 Q4	$220K	Hold	3,000	–	–	0.12%	131
2018 Q3	$247K	Hold	3,000	–	–	0.12%	135
2018 Q2	$222K	Sell	3,000 -3,000	-50%	-$222K	0.11%	136
2018 Q1	$428K	Buy	6,000 +2,900	+94%	+$207K	0.19%	111
2017 Q4	$203K	Buy	+3,100	New	+$203K	0.09%	150