Carlson Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,921
| Closed | -$388K | – | 133 |
|
|
2023
Q4 | $388K | Buy |
2,921
+237
| +9% | +$31.5K | 0.02% | 136 |
|
|
2023
Q3 | $303K | Sell |
2,684
-24
| -0.9% | -$2.71K | 0.02% | 134 |
|
|
2023
Q2 | $342K | Buy |
2,708
+118
| +5% | +$14.9K | 0.02% | 126 |
|
|
2023
Q1 | $293K | Buy |
2,590
+98
| +4% | +$11.1K | 0.02% | 133 |
|
|
2022
Q4 | $252K | Buy |
2,492
+30
| +1% | +$3.03K | 0.02% | 144 |
|
|
2022
Q3 | $230K | Buy |
2,462
+12
| +0.5% | +$1.12K | 0.02% | 141 |
|
|
2022
Q2 | $218K | Sell |
2,450
-67
| -3% | -$5.96K | 0.02% | 151 |
|
|
2022
Q1 | $255K | Sell |
2,517
-24
| -0.9% | -$2.43K | 0.02% | 142 |
|
|
2021
Q4 | $264K | Sell |
2,541
-25
| -1% | -$2.6K | 0.02% | 142 |
|
|
2021
Q3 | $278K | Buy |
2,566
+14
| +0.5% | +$1.52K | 0.03% | 133 |
|
|
2021
Q2 | $273K | Sell |
2,552
-69
| -3% | -$7.38K | 0.04% | 125 |
|
|
2021
Q1 | $312K | Hold |
2,621
| – | – | 0.05% | 112 |
|
|
2020
Q4 | $306K | Sell |
2,621
-91
| -3% | -$10.6K | 0.06% | 105 |
|
|
2020
Q3 | $279K | Sell |
2,712
-28
| -1% | -$2.88K | 0.06% | 96 |
|
|
2020
Q2 | $263K | Buy |
2,740
+258
| +10% | +$24.8K | 0.06% | 98 |
|
|
2020
Q1 | $239K | Sell |
2,482
-95
| -4% | -$9.15K | 0.06% | 90 |
|
|
2019
Q4 | $298K | Buy |
2,577
+200
| +8% | +$23.1K | 0.06% | 87 |
|
|
2019
Q3 | $246K | Buy |
2,377
+117
| +5% | +$12.1K | 0.06% | 91 |
|
|
2019
Q2 | $206K | Sell |
2,260
-300
| -12% | -$27.3K | 0.05% | 95 |
|
|
2019
Q1 | $226K | Buy |
+2,560
| New | +$226K | 0.06% | 90 |
|