Clearstead Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
3,149
+125
| +4% | +$21.6K | 0.1% | 99 |
|
|
2025
Q1 | $668K | Sell |
3,024
-25
| -0.8% | -$5.52K | 0.15% | 83 |
|
|
2024
Q4 | $626K | Sell |
3,049
-51
| -2% | -$10.5K | 0.14% | 81 |
|
|
2024
Q3 | $557K | Sell |
3,100
-52
| -2% | -$9.34K | 0.13% | 76 |
|
|
2024
Q2 | $470K | Buy |
3,152
+27
| +0.9% | +$4.02K | 0.12% | 78 |
|
|
2024
Q1 | $499K | Hold |
3,125
| – | – | 0.13% | 81 |
|
|
2023
Q4 | $415K | Hold |
3,125
| – | – | 0.11% | 104 |
|
|
2023
Q3 | $353K | Sell |
3,125
-13
| -0.4% | -$1.47K | 0.12% | 85 |
|
|
2023
Q2 | $396K | Buy |
3,138
+325
| +12% | +$41K | 0.13% | 85 |
|
|
2023
Q1 | $318K | Hold |
2,813
| – | – | 0.1% | 100 |
|
|
2022
Q4 | $284K | Sell |
2,813
-205
| -7% | -$20.7K | 0.09% | 107 |
|
|
2022
Q3 | $282K | Buy |
+3,018
| New | +$282K | 0.1% | 102 |
|