Cary Street Partners Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.09M | Sell |
22,766
-555
| -2% | -$99.7K | 0.54% | 47 |
|
|
2024
Q2 | $3.48M | Sell |
23,321
-15
| -0.1% | -$2.24K | 0.51% | 49 |
|
|
2024
Q1 | $3.73M | Sell |
23,336
-98
| -0.4% | -$15.7K | 0.58% | 43 |
|
|
2023
Q4 | $3.11M | Sell |
23,434
-373
| -2% | -$49.5K | 0.53% | 49 |
|
|
2023
Q3 | $2.69M | Sell |
23,807
-575
| -2% | -$65K | 0.5% | 53 |
|
|
2023
Q2 | $3.08M | Sell |
24,382
-659
| -3% | -$83.1K | 0.57% | 49 |
|
|
2023
Q1 | $2.83M | Buy |
25,041
+2,439
| +11% | +$276K | 0.54% | 48 |
|
|
2022
Q4 | $2.28M | Buy |
22,602
+2,010
| +10% | +$203K | 0.46% | 55 |
|
|
2022
Q3 | $1.93M | Buy |
20,592
+1,260
| +7% | +$118K | 0.46% | 57 |
|
|
2022
Q2 | $1.72M | Sell |
19,332
-1,905
| -9% | -$169K | 0.4% | 69 |
|
|
2022
Q1 | $2.15M | Sell |
21,237
-792
| -4% | -$80.3K | 0.43% | 61 |
|
|
2021
Q4 | $2.29M | Buy |
22,029
+3,254
| +17% | +$338K | 0.49% | 59 |
|
|
2021
Q3 | $2.04M | Sell |
18,775
-106
| -0.6% | -$11.5K | 0.72% | 49 |
|
|
2021
Q2 | $2.02M | Sell |
18,881
-25,241
| -57% | -$2.7M | 0.48% | 63 |
|
|
2021
Q1 | $1.26M | Buy |
44,122
+6,192
| +16% | +$177K | 0.31% | 81 |
|
|
2020
Q4 | $1.11M | Buy |
+37,930
| New | +$1.11M | 0.33% | 79 |
|