Cox Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
19,076
-334
| -2% | -$57.6K | 2.24% | 18 |
|
|
2025
Q1 | $4.29M | Sell |
19,410
-503
| -3% | -$111K | 3.13% | 12 |
|
|
2024
Q4 | $4.09M | Sell |
19,913
-16,903
| -46% | -$3.47M | 2.63% | 11 |
|
|
2024
Q3 | $6.61M | Sell |
36,816
-13,565
| -27% | -$2.44M | 3.96% | 2 |
|
|
2024
Q2 | $7.51M | Sell |
50,381
-926
| -2% | -$138K | 4.54% | 2 |
|
|
2024
Q1 | $8.2M | Sell |
51,307
-1,220
| -2% | -$195K | 5.05% | 1 |
|
|
2023
Q4 | $6.98M | Sell |
52,527
-1,292
| -2% | -$172K | 4.55% | 1 |
|
|
2023
Q3 | $6.08M | Buy |
53,819
+1,689
| +3% | +$191K | 4.28% | 1 |
|
|
2023
Q2 | $6.58M | Sell |
52,130
-1,836
| -3% | -$232K | 4.85% | 1 |
|
|
2023
Q1 | $6.1M | Sell |
53,966
-600
| -1% | -$67.8K | 4.41% | 1 |
|
|
2022
Q4 | $5.51M | Buy |
54,566
+2,250
| +4% | +$227K | 3.59% | 1 |
|
|
2022
Q3 | $4.9M | Buy |
52,316
+1,738
| +3% | +$163K | 3.56% | 1 |
|
|
2022
Q2 | $4.5M | Sell |
50,578
-957
| -2% | -$85.1K | 3.07% | 1 |
|
|
2022
Q1 | $5.23M | Buy |
51,535
+1,097
| +2% | +$111K | 3.29% | 1 |
|
|
2021
Q4 | $5.24M | Buy |
50,438
+11,878
| +31% | +$1.23M | 3.1% | 1 |
|
|
2021
Q3 | $4.18M | Buy |
38,560
+1,442
| +4% | +$156K | 2.82% | 1 |
|
|
2021
Q2 | $3.97M | Buy |
37,118
+1,888
| +5% | +$202K | 2.66% | 2 |
|
|
2021
Q1 | $4.19M | Buy |
35,230
+158
| +0.5% | +$18.8K | 2.91% | 2 |
|
|
2020
Q4 | $3.99M | Buy |
35,072
+1,159
| +3% | +$132K | 3.04% | 2 |
|
|
2020
Q3 | $3.5M | Buy |
33,913
+14,905
| +78% | +$1.54M | 3.08% | 2 |
|
|
2020
Q2 | $1.86M | Sell |
19,008
-168
| -0.9% | -$16.4K | 1.83% | 18 |
|
|
2020
Q1 | $2.22M | Hold |
19,176
| – | – | 1.93% | 15 |
|
|
2019
Q4 | $2.22M | Buy |
19,176
+167
| +0.9% | +$19.3K | 2.02% | 15 |
|
|
2019
Q3 | $1.97M | Buy |
19,009
+161
| +0.9% | +$16.7K | 1.92% | 19 |
|
|
2019
Q2 | $1.72M | Sell |
18,848
-236
| -1% | -$21.5K | 1.74% | 23 |
|
|
2019
Q1 | $1.69M | Sell |
19,084
-200
| -1% | -$17.7K | 1.82% | 23 |
|
|
2018
Q4 | $1.6M | Buy |
19,284
+194
| +1% | +$16.1K | 1.87% | 22 |
|
|
2018
Q3 | $1.57M | Buy |
19,090
+114
| +0.6% | +$9.39K | 1.67% | 26 |
|
|
2018
Q2 | $1.41M | Buy |
+18,976
| New | +$1.41M | 1.7% | 26 |
|