Cary Street Partners Investment Advisory’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
2,314
+70
| +3% | +$12.1K | 0.19% | 123 |
|
|
2025
Q1 | $496K | Buy |
2,244
+187
| +9% | +$41.3K | 0.29% | 92 |
|
|
2024
Q4 | $423K | Sell |
2,057
-44,859
| -96% | -$9.21M | 0.28% | 89 |
|
|
2024
Q3 | $8.43M | Sell |
46,916
-504
| -1% | -$90.5K | 0.31% | 87 |
|
|
2024
Q2 | $7.07M | Buy |
47,420
+39
| +0.1% | +$5.81K | 0.29% | 95 |
|
|
2024
Q1 | $7.57M | Buy |
47,381
+240
| +0.5% | +$38.4K | 0.32% | 86 |
|
|
2023
Q4 | $6.26M | Sell |
47,141
-140
| -0.3% | -$18.6K | 0.3% | 92 |
|
|
2023
Q3 | $5.34M | Buy |
47,281
+24,057
| +104% | +$2.72M | 0.29% | 97 |
|
|
2023
Q2 | $2.93M | Sell |
23,224
-1,388
| -6% | -$175K | 0.19% | 143 |
|
|
2023
Q1 | $2.78M | Sell |
24,612
-500
| -2% | -$56.5K | 0.2% | 135 |
|
|
2022
Q4 | $2.54M | Sell |
25,112
-1,031
| -4% | -$104K | 0.19% | 137 |
|
|
2022
Q3 | $2.45M | Buy |
26,143
+2,090
| +9% | +$196K | 0.2% | 125 |
|
|
2022
Q2 | $2.14M | Buy |
24,053
+9,763
| +68% | +$869K | 0.18% | 135 |
|
|
2022
Q1 | $1.45M | Sell |
14,290
-541
| -4% | -$54.9K | 0.4% | 70 |
|
|
2021
Q4 | $1.54M | Buy |
14,831
+3,627
| +32% | +$376K | 0.43% | 73 |
|
|
2021
Q3 | $1.22M | Sell |
11,204
-791
| -7% | -$85.8K | 0.4% | 75 |
|
|
2021
Q2 | $1.28M | Buy |
11,995
+8,795
| +275% | +$940K | 0.41% | 75 |
|
|
2021
Q1 | $381K | Sell |
3,200
-330
| -9% | -$39.3K | 0.16% | 145 |
|
|
2020
Q4 | $402K | Sell |
3,530
-5,122
| -59% | -$583K | 0.08% | 216 |
|
|
2020
Q3 | $892K | Buy |
+8,652
| New | +$892K | 0.19% | 136 |
|