CCA

Covey Capital Advisors’s Fiserv FI Stock Holding History

Covey Capital Advisors’s Portfolio FI Stock Details FI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	12,123 +50	+0.4%	+$8.62K	2.25%	13
2025 Q1	$2.67M	Buy	12,073 +90	+0.8%	+$19.9K	3.07%	12
2024 Q4	$2.46M	Sell	11,983 -594	-5%	-$122K	2.8%	13
2024 Q3	$2.26M	Sell	12,577 -430	-3%	-$77.2K	2.5%	13
2024 Q2	$1.94M	Buy	13,007 +1,442	+12%	+$215K	2.24%	14
2024 Q1	$1.85M	Buy	+11,565	New	+$1.85M	2.23%	14
2022 Q2	–	Sell	-3,913	Closed	-$397K	–	36
2022 Q1	$397K	Sell	3,913 -81	-2%	-$8.22K	0.41%	31
2021 Q4	$415K	Sell	3,994 -1,339	-25%	-$139K	0.33%	33
2021 Q3	$579K	Buy	+5,333	New	+$579K	0.46%	28
2021 Q2	–	Sell	-3,994	Closed	-$475K	–	31
2021 Q1	$475K	Sell	3,994 -261	-6%	-$31K	0.39%	30
2020 Q4	$484K	Hold	4,255	–	–	0.42%	29
2020 Q3	$438K	Hold	4,255	–	–	0.46%	30
2020 Q2	$415K	Hold	4,255	–	–	0.52%	25
2020 Q1	$404K	Sell	4,255 -4,745	-53%	-$451K	0.69%	22
2019 Q4	$1.04M	Hold	9,000	–	–	1.12%	22
2019 Q3	$932K	Hold	9,000	–	–	1.1%	23
2019 Q2	$820K	Hold	9,000	–	–	0.98%	25
2019 Q1	$795K	Hold	9,000	–	–	1.07%	25
2018 Q4	$661K	Hold	9,000	–	–	1.07%	27
2018 Q3	$741K	Hold	9,000	–	–	0.95%	29
2018 Q2	$667K	Sell	9,000 -3,000	-25%	-$222K	0.9%	28
2018 Q1	$856K	Buy	12,000 +6,000	+100%	+$428K	1.18%	27
2017 Q4	$787K	Hold	6,000	–	–	1.04%	29
2017 Q3	$774K	Hold	6,000	–	–	1.13%	27
2017 Q2	$734K	Hold	6,000	–	–	0.79%	26
2017 Q1	$692K	Hold	6,000	–	–	0.36%	29
2016 Q4	$637K	Hold	6,000	–	–	0.37%	28
2016 Q3	$597K	Hold	6,000	–	–	0.32%	31
2016 Q2	$652K	Hold	6,000	–	–	0.36%	31
2016 Q1	$615K	Hold	6,000	–	–	0.33%	29
2015 Q4	$549K	Hold	6,000	–	–	0.28%	32
2015 Q3	$520K	Hold	6,000	–	–	0.29%	31
2015 Q2	$497K	Hold	6,000	–	–	0.29%	32
2015 Q1	$476K	Hold	6,000	–	–	0.29%	29
2014 Q4	$426K	Hold	6,000	–	–	0.25%	30
2014 Q3	$388K	Buy	+6,000	New	+$388K	0.24%	31
2014 Q2	–	Hold	0	–	–	–	33
2014 Q1	–	Sell	-56,000	Closed	-$3.31M	–	17
2013 Q4	$3.31M	Buy	+56,000	New	+$3.31M	1.88%	12