Caprock Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.99M | Buy |
31,654
+16,924
| +115% | +$3.74M | 0.21% | 81 |
|
|
2024
Q4 | $3.03M | Buy |
14,730
+708
| +5% | +$145K | 0.1% | 181 |
|
|
2024
Q3 | $2.52M | Sell |
14,022
-1,228
| -8% | -$221K | 0.09% | 191 |
|
|
2024
Q2 | $2.27M | Buy |
15,250
+2,090
| +16% | +$311K | 0.09% | 178 |
|
|
2024
Q1 | $2.1M | Sell |
13,160
-11,646
| -47% | -$1.86M | 0.12% | 124 |
|
|
2023
Q4 | $3.3M | Buy |
24,806
+12,572
| +103% | +$1.67M | 0.21% | 70 |
|
|
2023
Q3 | $1.38M | Sell |
12,234
-17
| -0.1% | -$1.92K | 0.1% | 152 |
|
|
2023
Q2 | $1.55M | Buy |
12,251
+737
| +6% | +$93K | 0.11% | 138 |
|
|
2023
Q1 | $1.3M | Sell |
11,514
-2,693
| -19% | -$304K | 0.1% | 158 |
|
|
2022
Q4 | $1.44M | Buy |
14,207
+1,034
| +8% | +$105K | 0.13% | 120 |
|
|
2022
Q3 | $1.23M | Sell |
13,173
-5
| -0% | -$468 | 0.12% | 134 |
|
|
2022
Q2 | $1.17M | Buy |
13,178
+1,248
| +10% | +$111K | 0.12% | 135 |
|
|
2022
Q1 | $1.21M | Buy |
11,930
+2,619
| +28% | +$266K | 0.11% | 143 |
|
|
2021
Q4 | $966K | Buy |
9,311
+1,247
| +15% | +$129K | 0.08% | 181 |
|
|
2021
Q3 | $875K | Buy |
8,064
+3,230
| +67% | +$350K | 0.08% | 178 |
|
|
2021
Q2 | $517K | Buy |
4,834
+94
| +2% | +$10.1K | 0.05% | 252 |
|
|
2021
Q1 | $564K | Buy |
4,740
+158
| +3% | +$18.8K | 0.06% | 226 |
|
|
2020
Q4 | $522K | Sell |
4,582
-15
| -0.3% | -$1.71K | 0.06% | 227 |
|
|
2020
Q3 | $474K | Buy |
4,597
+771
| +20% | +$79.5K | 0.06% | 217 |
|
|
2020
Q2 | $373K | Buy |
3,826
+521
| +16% | +$50.8K | 0.06% | 243 |
|
|
2020
Q1 | $314K | Buy |
3,305
+1,208
| +58% | +$115K | 0.06% | 229 |
|
|
2019
Q4 | $242K | Buy |
2,097
+148
| +8% | +$17.1K | 0.04% | 286 |
|
|
2019
Q3 | $202K | Buy |
+1,949
| New | +$202K | 0.04% | 317 |
|
|
2017
Q3 | – | Sell |
-7,310
| Closed | -$447K | – | 460 |
|
|
2017
Q2 | $447K | Buy |
7,310
+174
| +2% | +$10.6K | 0.1% | 193 |
|
|
2017
Q1 | $411K | Hold |
7,136
| – | – | 0.1% | 188 |
|
|
2016
Q4 | $379K | Sell |
7,136
-706
| -9% | -$37.5K | 0.1% | 190 |
|
|
2016
Q3 | $390K | Buy |
+7,842
| New | +$390K | 0.09% | 216 |
|