Cornerstone Advisors’s Fiserv FI Stock Holding History

Cornerstone Advisors’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.62M	Sell	21,000 -500	-2%	-$86.2K	0.12%	135
2025 Q1	$4.75M	Hold	21,500	–	–	0.2%	118
2024 Q4	$4.42M	Hold	21,500	–	–	0.18%	120
2024 Q3	$3.86M	Hold	21,500	–	–	0.15%	145
2024 Q2	$3.2M	Sell	21,500 -9,700	-31%	-$1.45M	0.13%	152
2024 Q1	$4.99M	Hold	31,200	–	–	0.21%	121
2023 Q4	$4.14M	Sell	31,200 -1,300	-4%	-$173K	0.18%	137
2023 Q3	$3.67M	Buy	32,500 +3,700	+13%	+$418K	0.17%	145
2023 Q2	$3.63M	Sell	28,800 -37,200	-56%	-$4.69M	0.17%	140
2023 Q1	$7.46M	Hold	66,000	–	–	0.35%	69
2022 Q4	$6.67M	Hold	66,000	–	–	0.33%	81
2022 Q3	$6.18M	Hold	66,000	–	–	0.3%	82
2022 Q2	$5.87M	Buy	66,000 +20,000	+43%	+$1.78M	0.31%	86
2022 Q1	$4.66M	Hold	46,000	–	–	0.27%	94
2021 Q4	$4.77M	Hold	46,000	–	–	0.26%	99
2021 Q3	$4.99M	Hold	46,000	–	–	0.29%	90
2021 Q2	$4.92M	Sell	46,000 -2,000	-4%	-$214K	0.29%	98
2021 Q1	$5.71M	Hold	48,000	–	–	0.5%	52
2020 Q4	$5.47M	Hold	48,000	–	–	0.48%	49
2020 Q3	$4.95M	Hold	48,000	–	–	0.44%	58
2020 Q2	$4.69M	Hold	48,000	–	–	0.44%	56
2020 Q1	$4.56M	Buy	48,000 +2,000	+4%	+$190K	0.5%	49
2019 Q4	$5.32M	Buy	+46,000	New	+$5.32M	0.44%	65
2019 Q1	$3.44M	Hold	39,000	–	–	0.28%	100
2018 Q4	$2.87M	Hold	39,000	–	–	0.25%	105
2018 Q3	$3.21M	Buy	39,000 +9,000	+30%	+$741K	0.23%	118
2018 Q2	$2.22M	Hold	30,000	–	–	0.27%	104
2018 Q1	$2.14M	Buy	30,000 +10,000	+50%	+$713K	0.25%	116
2017 Q4	$1.31M	Hold	20,000	–	–	0.15%	166
2017 Q3	$1.29M	Buy	+20,000	New	+$1.29M	0.15%	176
2016 Q4	–	Sell	-14,000	Closed	-$696K	–	249
2016 Q3	$696K	Hold	14,000	–	–	0.18%	132
2016 Q2	$761K	Hold	14,000	–	–	0.19%	126
2016 Q1	$718K	Hold	14,000	–	–	0.17%	141
2015 Q4	$640K	Hold	14,000	–	–	0.15%	150
2015 Q3	$606K	Buy	+14,000	New	+$606K	0.14%	162