Brown Advisory’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
998,316
+89,369
| +10% | +$15.4M | 0.23% | 78 |
|
|
2025
Q1 | $201M | Sell |
908,947
-11,126
| -1% | -$2.46M | 0.29% | 68 |
|
|
2024
Q4 | $189M | Sell |
920,073
-113,538
| -11% | -$23.3M | 0.24% | 77 |
|
|
2024
Q3 | $186M | Buy |
1,033,611
+5,420
| +0.5% | +$974K | 0.23% | 76 |
|
|
2024
Q2 | $153M | Buy |
1,028,191
+248,450
| +32% | +$37M | 0.2% | 86 |
|
|
2024
Q1 | $125M | Buy |
779,741
+1,729
| +0.2% | +$276K | 0.17% | 111 |
|
|
2023
Q4 | $103M | Buy |
778,012
+1,442
| +0.2% | +$192K | 0.15% | 123 |
|
|
2023
Q3 | $87.7M | Sell |
776,570
-1,755
| -0.2% | -$198K | 0.14% | 128 |
|
|
2023
Q2 | $98.2M | Buy |
778,325
+122,941
| +19% | +$15.5M | 0.15% | 130 |
|
|
2023
Q1 | $74.1M | Buy |
655,384
+146,796
| +29% | +$16.6M | 0.13% | 152 |
|
|
2022
Q4 | $51.4M | Buy |
508,588
+500,461
| +6,158% | +$50.6M | 0.1% | 183 |
|
|
2022
Q3 | $760K | Sell |
8,127
-2,979
| -27% | -$279K | ﹤0.01% | 764 |
|
|
2022
Q2 | $988K | Buy |
11,106
+195
| +2% | +$17.3K | ﹤0.01% | 704 |
|
|
2022
Q1 | $1.11M | Sell |
10,911
-594
| -5% | -$60.3K | ﹤0.01% | 703 |
|
|
2021
Q4 | $1.19M | Buy |
11,505
+312
| +3% | +$32.4K | ﹤0.01% | 692 |
|
|
2021
Q3 | $1.21M | Sell |
11,193
-614
| -5% | -$66.6K | ﹤0.01% | 661 |
|
|
2021
Q2 | $1.26M | Sell |
11,807
-190
| -2% | -$20.3K | ﹤0.01% | 652 |
|
|
2021
Q1 | $1.43M | Buy |
11,997
+1,115
| +10% | +$133K | ﹤0.01% | 641 |
|
|
2020
Q4 | $1.24M | Buy |
10,882
+3,743
| +52% | +$426K | ﹤0.01% | 616 |
|
|
2020
Q3 | $736K | Sell |
7,139
-3,445
| -33% | -$355K | ﹤0.01% | 662 |
|
|
2020
Q2 | $1.03M | Buy |
10,584
+661
| +7% | +$64.5K | ﹤0.01% | 589 |
|
|
2020
Q1 | $942K | Buy |
9,923
+3,590
| +57% | +$341K | ﹤0.01% | 574 |
|
|
2019
Q4 | $732K | Buy |
6,333
+3,546
| +127% | +$410K | ﹤0.01% | 696 |
|
|
2019
Q3 | $289K | Buy |
2,787
+103
| +4% | +$10.7K | ﹤0.01% | 866 |
|
|
2019
Q2 | $245K | Sell |
2,684
-16,036
| -86% | -$1.46M | ﹤0.01% | 925 |
|
|
2019
Q1 | $1.65M | Buy |
18,720
+8,599
| +85% | +$759K | ﹤0.01% | 686 |
|
|
2018
Q4 | $743K | Buy |
10,121
+617
| +6% | +$45.3K | ﹤0.01% | 827 |
|
|
2018
Q3 | $784K | Sell |
9,504
-1,004
| -10% | -$82.8K | ﹤0.01% | 867 |
|
|
2018
Q2 | $778K | Buy |
10,508
+404
| +4% | +$29.9K | ﹤0.01% | 854 |
|
|
2018
Q1 | $720K | Sell |
10,104
-5,060
| -33% | -$361K | ﹤0.01% | 732 |
|
|
2017
Q4 | $995K | Buy |
15,164
+1,216
| +9% | +$79.8K | ﹤0.01% | 679 |
|
|
2017
Q3 | $899K | Buy |
13,948
+204
| +1% | +$13.1K | ﹤0.01% | 685 |
|
|
2017
Q2 | $841K | Sell |
13,744
-194
| -1% | -$11.9K | ﹤0.01% | 716 |
|
|
2017
Q1 | $803K | Hold |
13,938
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $741K | Sell |
13,938
-2,178
| -14% | -$116K | ﹤0.01% | 699 |
|
|
2016
Q3 | $801K | Buy |
16,116
+668
| +4% | +$33.2K | ﹤0.01% | 657 |
|
|
2016
Q2 | $840K | Buy |
15,448
+1,310
| +9% | +$71.2K | ﹤0.01% | 639 |
|
|
2016
Q1 | $725K | Sell |
14,138
-2,810
| -17% | -$144K | ﹤0.01% | 634 |
|
|
2015
Q4 | $774K | Sell |
16,948
-360
| -2% | -$16.4K | ﹤0.01% | 604 |
|
|
2015
Q3 | $750K | Buy |
17,308
+2,062
| +14% | +$89.4K | ﹤0.01% | 614 |
|
|
2015
Q2 | $632K | Sell |
15,246
-3,478
| -19% | -$144K | ﹤0.01% | 595 |
|
|
2015
Q1 | $743K | Sell |
18,724
-1,830
| -9% | -$72.6K | ﹤0.01% | 608 |
|
|
2014
Q4 | $729K | Buy |
20,554
+534
| +3% | +$18.9K | ﹤0.01% | 616 |
|
|
2014
Q3 | $646K | Sell |
20,020
-1,934
| -9% | -$62.4K | ﹤0.01% | 624 |
|
|
2014
Q2 | $662K | Buy |
21,954
+1,318
| +6% | +$39.7K | ﹤0.01% | 624 |
|
|
2014
Q1 | $585K | Buy |
20,636
+76
| +0.4% | +$2.15K | ﹤0.01% | 638 |
|
|
2013
Q4 | $607K | Sell |
20,560
-260
| -1% | -$7.68K | ﹤0.01% | 608 |
|
|
2013
Q3 | $526K | Buy |
20,820
+588
| +3% | +$14.9K | ﹤0.01% | 612 |
|
|
2013
Q2 | $442K | Buy |
+20,232
| New | +$442K | ﹤0.01% | 610 |
|