Brown Capital 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 | $401K | Sell |
2,327
-960
| -29% | -$166K | 0.01% | 62 |
|
|
2025
Q1 | $726K | Sell |
3,287
-2,918
| -47% | -$644K | 0.02% | 72 |
|
|
2024
Q4 | $1.27M | Sell |
6,205
-784
| -11% | -$161K | 0.03% | 67 |
|
|
2024
Q3 | $1.26M | Sell |
6,989
-53
| -0.8% | -$9.52K | 0.03% | 72 |
|
|
2024
Q2 | $1.05M | Buy |
7,042
+8
| +0.1% | +$1.19K | 0.02% | 93 |
|
|
2024
Q1 | $1.12M | Hold |
7,034
| – | – | 0.02% | 93 |
|
|
2023
Q4 | $934K | Sell |
7,034
-1,402
| -17% | -$186K | 0.01% | 93 |
|
|
2023
Q3 | $953K | Sell |
8,436
-624
| -7% | -$70.5K | 0.01% | 89 |
|
|
2023
Q2 | $1.14M | Sell |
9,060
-26
| -0.3% | -$3.28K | 0.02% | 89 |
|
|
2023
Q1 | $1.03M | Sell |
9,086
-89
| -1% | -$10.1K | 0.02% | 89 |
|
|
2022
Q4 | $927K | Sell |
9,175
-214
| -2% | -$21.6K | 0.02% | 93 |
|
|
2022
Q3 | $879K | Sell |
9,389
-78
| -0.8% | -$7.3K | 0.01% | 90 |
|
|
2022
Q2 | $842K | Hold |
9,467
| – | – | 0.01% | 93 |
|
|
2022
Q1 | $960K | Hold |
9,467
| – | – | 0.01% | 93 |
|
|
2021
Q4 | $983K | Buy |
9,467
+1,252
| +15% | +$130K | 0.01% | 92 |
|
|
2021
Q3 | $891K | Sell |
8,215
-1,885
| -19% | -$204K | 0.01% | 93 |
|
|
2021
Q2 | $1.08M | Sell |
10,100
-102
| -1% | -$10.9K | 0.01% | 89 |
|
|
2021
Q1 | $1.21M | Sell |
10,202
-1,716
| -14% | -$204K | 0.01% | 84 |
|
|
2020
Q4 | $1.36M | Buy |
11,918
+177
| +2% | +$20.2K | 0.01% | 82 |
|
|
2020
Q3 | $1.21M | Sell |
11,741
-3
| -0% | -$309 | 0.01% | 82 |
|
|
2020
Q2 | $1.15M | Buy |
11,744
+24
| +0.2% | +$2.34K | 0.01% | 80 |
|
|
2020
Q1 | $1.11M | Buy |
11,720
+655
| +6% | +$62.2K | 0.01% | 72 |
|
|
2019
Q4 | $1.28M | Sell |
11,065
-267
| -2% | -$30.9K | 0.01% | 77 |
|
|
2019
Q3 | $1.17M | Buy |
11,332
+825
| +8% | +$85.5K | 0.01% | 75 |
|
|
2019
Q2 | $958K | Sell |
10,507
-182
| -2% | -$16.6K | 0.01% | 89 |
|
|
2019
Q1 | $944K | Buy |
10,689
+850
| +9% | +$75.1K | 0.01% | 88 |
|
|
2018
Q4 | $723K | Sell |
9,839
-1
| -0% | -$73 | 0.01% | 86 |
|
|
2018
Q3 | $811K | Buy |
+9,840
| New | +$811K | 0.01% | 89 |
|