CWM
Confluence Wealth Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.39M | Sell |
13,451
-681
| -5% | -$70.5K | 0.68% | 36 |
|
|
2020
Q2 | $1.38M | Buy |
14,132
+691
| +5% | +$67.5K | 0.65% | 41 |
|
|
2020
Q1 | $1.28M | Buy |
13,441
+75
| +0.6% | +$7.13K | 0.71% | 39 |
|
|
2019
Q4 | $1.55M | Sell |
13,366
-85
| -0.6% | -$9.83K | 0.72% | 35 |
|
|
2019
Q3 | $1.39M | Buy |
13,451
+74
| +0.6% | +$7.66K | 0.68% | 36 |
|
|
2019
Q2 | $1.22M | Sell |
13,377
-65
| -0.5% | -$5.92K | 0.6% | 39 |
|
|
2019
Q1 | $1.19M | Sell |
13,442
-42
| -0.3% | -$3.71K | 0.59% | 40 |
|
|
2018
Q4 | $991K | Sell |
13,484
-298
| -2% | -$21.9K | 0.55% | 46 |
|
|
2018
Q3 | $1.14M | Sell |
13,782
-284
| -2% | -$23.4K | 0.59% | 45 |
|
|
2018
Q2 | $1.04M | Sell |
14,066
-124
| -0.9% | -$9.19K | 0.55% | 49 |
|
|
2018
Q1 | $1.01M | Buy |
14,190
+7,061
| +99% | +$504K | 0.52% | 46 |
|
|
2017
Q4 | $935K | Sell |
7,129
-154
| -2% | -$20.2K | 0.44% | 55 |
|
|
2017
Q3 | $939K | Sell |
7,283
-74
| -1% | -$9.54K | 0.46% | 55 |
|
|
2017
Q2 | $900K | Buy |
7,357
+116
| +2% | +$14.2K | 0.43% | 53 |
|
|
2017
Q1 | $835K | Sell |
7,241
-1,763
| -20% | -$203K | 0.41% | 53 |
|
|
2016
Q4 | $957K | Sell |
9,004
-411
| -4% | -$43.7K | 0.48% | 50 |
|
|
2016
Q3 | $937K | Sell |
9,415
-354
| -4% | -$35.2K | 0.45% | 56 |
|
|
2016
Q2 | $1.06M | Sell |
9,769
-2,120
| -18% | -$230K | 0.52% | 48 |
|
|
2016
Q1 | $1.22M | Buy |
11,889
+3,947
| +50% | +$405K | 0.55% | 49 |
|
|
2015
Q4 | $726K | Buy |
+7,942
| New | +$726K | 0.35% | 67 |
|