Concourse Financial Group Securities’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,162
| Closed | -$872K | – | 2814 |
|
|
2024
Q4 | $872K | Sell |
4,162
-563
| -12% | -$118K | 0.05% | 352 |
|
|
2024
Q3 | $849K | Buy |
4,725
+566
| +14% | +$102K | 0.05% | 341 |
|
|
2024
Q2 | $620K | Buy |
4,159
+2,142
| +106% | +$319K | 0.04% | 389 |
|
|
2024
Q1 | $322K | Buy |
2,017
+524
| +35% | +$83.7K | 0.02% | 537 |
|
|
2023
Q4 | $198K | Sell |
1,493
-12
| -0.8% | -$1.59K | 0.01% | 657 |
|
|
2023
Q3 | $170K | Sell |
1,505
-40
| -3% | -$4.52K | 0.01% | 673 |
|
|
2023
Q2 | $195K | Buy |
1,545
+14
| +0.9% | +$1.77K | 0.01% | 651 |
|
|
2023
Q1 | $173K | Sell |
1,531
-32
| -2% | -$3.62K | 0.01% | 688 |
|
|
2022
Q4 | $158K | Buy |
1,563
+12
| +0.8% | +$1.21K | 0.01% | 677 |
|
|
2022
Q3 | $145K | Buy |
1,551
+454
| +41% | +$42.4K | 0.01% | 611 |
|
|
2022
Q2 | $98K | Sell |
1,097
-7
| -0.6% | -$625 | 0.01% | 820 |
|
|
2022
Q1 | $112K | Sell |
1,104
-2,593
| -70% | -$263K | 0.01% | 816 |
|
|
2021
Q4 | $384K | Buy |
3,697
+985
| +36% | +$102K | 0.02% | 544 |
|
|
2021
Q3 | $294K | Buy |
2,712
+38
| +1% | +$4.12K | 0.02% | 588 |
|
|
2021
Q2 | $286K | Sell |
2,674
-352
| -12% | -$37.6K | 0.02% | 608 |
|
|
2021
Q1 | $360K | Buy |
3,026
+2,520
| +498% | +$300K | 0.03% | 494 |
|
|
2020
Q4 | $58K | Buy |
506
+19
| +4% | +$2.18K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $50K | Sell |
487
-10,858
| -96% | -$1.11M | ﹤0.01% | 1062 |
|
|
2020
Q2 | $1.11M | Buy |
11,345
+836
| +8% | +$81.6K | 0.11% | 154 |
|
|
2020
Q1 | $998K | Sell |
10,509
-2,805
| -21% | -$266K | 0.11% | 155 |
|
|
2019
Q4 | $1.54M | Buy |
13,314
+9,082
| +215% | +$1.05M | 0.15% | 120 |
|
|
2019
Q3 | $438K | Sell |
4,232
-8,549
| -67% | -$885K | 0.11% | 153 |
|
|
2019
Q2 | $1.17M | Sell |
12,781
-707
| -5% | -$64.4K | 0.12% | 142 |
|
|
2019
Q1 | $1.19M | Sell |
13,488
-277
| -2% | -$24.4K | 0.12% | 139 |
|
|
2018
Q4 | $1.01M | Buy |
13,765
+6,285
| +84% | +$462K | 0.12% | 148 |
|
|
2018
Q3 | $616K | Buy |
+7,480
| New | +$616K | 0.17% | 125 |
|