Carlson Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
+3,600
| New | +$621K | 0.26% | 35 |
|
|
2022
Q2 | – | Sell |
-42,270
| Closed | -$4.29M | – | 137 |
|
|
2022
Q1 | $4.29M | Sell |
42,270
-5,730
| -12% | -$581K | 0.29% | 90 |
|
|
2021
Q4 | $4.98M | Buy |
+48,000
| New | +$4.98M | 0.29% | 81 |
|
|
2020
Q4 | – | Sell |
-456,542
| Closed | -$47M | – | 167 |
|
|
2020
Q3 | $47M | Sell |
456,542
-42,754
| -9% | -$4.41M | 1.37% | 17 |
|
|
2020
Q2 | $48.7M | Buy |
499,296
+224,892
| +82% | +$22M | 1.35% | 16 |
|
|
2020
Q1 | $26.1M | Buy |
274,404
+166,779
| +155% | +$15.8M | 0.69% | 35 |
|
|
2019
Q4 | $12.4M | Sell |
107,625
-45,094
| -30% | -$5.21M | 0.22% | 132 |
|
|
2019
Q3 | $15.8M | Sell |
152,719
-22,837
| -13% | -$2.37M | 0.29% | 118 |
|
|
2019
Q2 | $16M | Buy |
+175,556
| New | +$16M | 0.24% | 134 |
|
|
2014
Q1 | – | Sell |
-266,380
| Closed | -$7.87M | – | 331 |
|
|
2013
Q4 | $7.87M | Sell |
266,380
-443,896
| -62% | -$13.1M | 0.09% | 240 |
|
|
2013
Q3 | $17.9M | Buy |
710,276
+291,616
| +70% | +$7.37M | 0.24% | 146 |
|
|
2013
Q2 | $9.15M | Buy |
+418,660
| New | +$9.15M | 0.11% | 231 |
|