Capital Asset Advisory Services’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,456
-496
| -25% | -$85.6K | 0.01% | 237 |
|
|
2025
Q1 | $441K | Sell |
1,952
-80
| -4% | -$18.1K | 0.02% | 182 |
|
|
2024
Q4 | $424K | Hold |
2,032
| – | – | 0.02% | 201 |
|
|
2024
Q3 | $382K | Sell |
2,032
-412
| -17% | -$77.4K | 0.02% | 223 |
|
|
2024
Q2 | $369K | Sell |
2,444
-1,180
| -33% | -$178K | 0.02% | 221 |
|
|
2024
Q1 | $570K | Sell |
3,624
-1,016
| -22% | -$160K | 0.03% | 178 |
|
|
2023
Q4 | $616K | Sell |
4,640
-1,213
| -21% | -$161K | 0.04% | 169 |
|
|
2023
Q3 | $665K | Sell |
5,853
-1,197
| -17% | -$136K | 0.05% | 160 |
|
|
2023
Q2 | $902K | Buy |
7,050
+1,164
| +20% | +$149K | 0.06% | 133 |
|
|
2023
Q1 | $665K | Buy |
5,886
+1
| +0% | +$113 | 0.05% | 166 |
|
|
2022
Q4 | $608K | Sell |
5,885
-2,867
| -33% | -$296K | 0.05% | 184 |
|
|
2022
Q3 | $819K | Sell |
8,752
-2,350
| -21% | -$220K | 0.11% | 109 |
|
|
2022
Q2 | $988K | Buy |
11,102
+1,336
| +14% | +$119K | 0.11% | 128 |
|
|
2022
Q1 | $990K | Buy |
9,766
+2,938
| +43% | +$298K | 0.11% | 150 |
|
|
2021
Q4 | $709K | Buy |
6,828
+2,353
| +53% | +$244K | 0.08% | 194 |
|
|
2021
Q3 | $486K | Buy |
+4,475
| New | +$486K | 0.05% | 266 |
|
|
2021
Q1 | – | Sell |
-295
| Closed | -$34K | – | 950 |
|
|
2020
Q4 | $34K | Buy |
+295
| New | +$34K | 0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-3,021
| Closed | -$365K | – | 544 |
|
|
2019
Q4 | $365K | Buy |
+3,021
| New | +$365K | 0.09% | 230 |
|