Brinker Capital Investments’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
54,800
-1,454
| -3% | -$251K | 0.08% | 239 |
|
|
2025
Q1 | $12.4M | Sell |
56,254
-369,082
| -87% | -$81.5M | 0.12% | 147 |
|
|
2024
Q4 | $179M | Buy |
425,336
+384,263
| +936% | +$162M | 1.79% | 4 |
|
|
2024
Q3 | $7.38M | Sell |
41,073
-4,935
| -11% | -$887K | 0.07% | 260 |
|
|
2024
Q2 | $6.86M | Sell |
46,008
-3,200
| -7% | -$477K | 0.07% | 248 |
|
|
2024
Q1 | $7.86M | Sell |
49,208
-7,318
| -13% | -$1.17M | 0.08% | 239 |
|
|
2023
Q4 | $7.64M | Buy |
56,526
+343
| +0.6% | +$46.4K | 0.09% | 222 |
|
|
2023
Q3 | $6.35M | Sell |
56,183
-7,710
| -12% | -$871K | 0.08% | 250 |
|
|
2023
Q2 | $8.06M | Sell |
63,893
-1,648
| -3% | -$208K | 0.09% | 230 |
|
|
2023
Q1 | $7.41M | Buy |
65,541
+4,317
| +7% | +$488K | 0.09% | 197 |
|
|
2022
Q4 | $6.19M | Sell |
61,224
-6,693
| -10% | -$676K | 0.12% | 172 |
|
|
2022
Q3 | $6.36M | Sell |
67,917
-8,792
| -11% | -$823K | 0.13% | 154 |
|
|
2022
Q2 | $6.83M | Buy |
76,709
+20,263
| +36% | +$1.8M | 0.13% | 164 |
|
|
2022
Q1 | $5.72M | Sell |
56,446
-3,011
| -5% | -$305K | 0.09% | 223 |
|
|
2021
Q4 | $6.17M | Sell |
59,457
-48,375
| -45% | -$5.02M | 0.09% | 225 |
|
|
2021
Q3 | $11.5M | Hold |
107,832
| – | – | 0.18% | 114 |
|
|
2021
Q2 | $11.5M | Sell |
107,832
-1,393
| -1% | -$149K | 0.15% | 147 |
|
|
2021
Q1 | $13M | Buy |
109,225
+8,909
| +9% | +$1.06M | 0.2% | 127 |
|
|
2020
Q4 | $11.4M | Sell |
100,316
-1,735
| -2% | -$198K | 0.18% | 125 |
|
|
2020
Q3 | $10.5M | Buy |
+102,051
| New | +$10.5M | 0.18% | 135 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$162K | – | 459 |
|
|
2019
Q4 | $162K | Hold |
1,400
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $145K | Hold |
1,400
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $128K | Hold |
1,400
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $124K | Sell |
1,400
-50
| -3% | -$4.43K | ﹤0.01% | 379 |
|
|
2018
Q4 | $107K | Hold |
1,450
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $119K | Buy |
1,450
+50
| +4% | +$4.1K | ﹤0.01% | 317 |
|
|
2018
Q2 | $104K | Hold |
1,400
| – | – | ﹤0.01% | 331 |
|
|
2018
Q1 | $100K | Hold |
1,400
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $92K | Hold |
1,400
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $90K | Hold |
1,400
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $86K | Hold |
1,400
| – | – | ﹤0.01% | 300 |
|
|
2017
Q1 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 277 |
|
|
2016
Q1 | $72K | Sell |
1,400
-204
| -13% | -$10.5K | ﹤0.01% | 282 |
|
|
2015
Q4 | $73K | Buy |
1,604
+1,400
| +686% | +$63.7K | ﹤0.01% | 318 |
|
|
2015
Q3 | $9K | Sell |
204
-196
| -49% | -$8.65K | ﹤0.01% | 379 |
|
|
2015
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $16K | Sell |
400
-340
| -46% | -$13.6K | ﹤0.01% | 357 |
|
|
2014
Q4 | $26K | Hold |
740
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $24K | Hold |
740
| – | – | ﹤0.01% | 295 |
|
|
2014
Q2 | $22K | Hold |
740
| – | – | ﹤0.01% | 310 |
|
|
2014
Q1 | $21K | Hold |
740
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $22K | Hold |
740
| – | – | ﹤0.01% | 302 |
|
|
2013
Q3 | $19K | Buy |
740
+400
| +118% | +$10.3K | ﹤0.01% | 304 |
|
|
2013
Q2 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 327 |
|