Clayton Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
15,478
-1,627
| -10% | -$281K | 2.24% | 22 |
|
|
2025
Q1 | $3.78M | Sell |
17,105
-10,244
| -37% | -$2.26M | 3.29% | 11 |
|
|
2024
Q4 | $5.62M | Sell |
27,349
-204
| -0.7% | -$41.9K | 3.89% | 9 |
|
|
2024
Q3 | $4.95M | Sell |
27,553
-233
| -0.8% | -$41.9K | 3.57% | 8 |
|
|
2024
Q2 | $4.14M | Sell |
27,786
-329
| -1% | -$49K | 3.33% | 10 |
|
|
2024
Q1 | $4.49M | Sell |
28,115
-713
| -2% | -$114K | 3.82% | 8 |
|
|
2023
Q4 | $3.83M | Buy |
28,828
+679
| +2% | +$90.2K | 3.1% | 13 |
|
|
2023
Q3 | $3.25M | Sell |
28,149
-691
| -2% | -$79.9K | 2.77% | 16 |
|
|
2023
Q2 | $3.64M | Buy |
28,840
+6
| +0% | +$757 | 3.14% | 13 |
|
|
2023
Q1 | $3.26M | Buy |
28,834
+552
| +2% | +$62.4K | 3.17% | 13 |
|
|
2022
Q4 | $2.86M | Buy |
28,282
+26
| +0.1% | +$2.63K | 2.7% | 14 |
|
|
2022
Q3 | $2.64M | Buy |
28,256
+46
| +0.2% | +$4.3K | 2.98% | 16 |
|
|
2022
Q2 | $2.51M | Sell |
28,210
-20
| -0.1% | -$1.78K | 2.71% | 16 |
|
|
2022
Q1 | $2.86M | Buy |
28,230
+1,855
| +7% | +$188K | 2.41% | 18 |
|
|
2021
Q4 | $2.74M | Buy |
26,375
+17
| +0.1% | +$1.76K | 2.39% | 18 |
|
|
2021
Q3 | $2.86M | Buy |
26,358
+5,495
| +26% | +$596K | 2.74% | 15 |
|
|
2021
Q2 | $2.23M | Buy |
+20,863
| New | +$2.23M | 1.87% | 26 |
|