CAG
Crestwood Advisors Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
682,277
+26,832
| +4% | +$4.63M | 2.11% | 8 |
|
|
2025
Q1 | $145M | Sell |
655,445
-5,044
| -0.8% | -$1.11M | 2.75% | 4 |
|
|
2024
Q4 | $136M | Sell |
660,489
-323
| -0% | -$66.4K | 2.54% | 5 |
|
|
2024
Q3 | $119M | Sell |
660,812
-868
| -0.1% | -$156K | 2.27% | 5 |
|
|
2024
Q2 | $98.6M | Buy |
661,680
+13,440
| +2% | +$2M | 2.04% | 6 |
|
|
2024
Q1 | $104M | Buy |
648,240
+14,635
| +2% | +$2.34M | 2.26% | 5 |
|
|
2023
Q4 | $84.2M | Buy |
633,605
+6,733
| +1% | +$894K | 1.96% | 9 |
|
|
2023
Q3 | $70.8M | Buy |
626,872
+10,244
| +2% | +$1.16M | 1.86% | 12 |
|
|
2023
Q2 | $77.8M | Sell |
616,628
-46,656
| -7% | -$5.89M | 2.45% | 5 |
|
|
2023
Q1 | $75M | Sell |
663,284
-6,702
| -1% | -$758K | 2.5% | 4 |
|
|
2022
Q4 | $67.7M | Sell |
669,986
-3,433
| -0.5% | -$347K | 2.31% | 9 |
|
|
2022
Q3 | $63M | Buy |
673,419
+53,170
| +9% | +$4.98M | 2.24% | 8 |
|
|
2022
Q2 | $55.2M | Buy |
620,249
+21,578
| +4% | +$1.92M | 1.86% | 12 |
|
|
2022
Q1 | $60.7M | Buy |
598,671
+125,884
| +27% | +$12.8M | 1.7% | 16 |
|
|
2021
Q4 | $49.1M | Buy |
472,787
+240,724
| +104% | +$25M | 1.27% | 26 |
|
|
2021
Q3 | $25.2M | Buy |
232,063
+525
| +0.2% | +$57K | 0.71% | 52 |
|
|
2021
Q2 | $24.7M | Sell |
231,538
-640
| -0.3% | -$68.4K | 0.72% | 50 |
|
|
2021
Q1 | $27.6M | Buy |
232,178
+1,725
| +0.7% | +$205K | 0.87% | 45 |
|
|
2020
Q4 | $26.2M | Sell |
230,453
-5,639
| -2% | -$642K | 0.86% | 48 |
|
|
2020
Q3 | $24.3M | Sell |
236,092
-274
| -0.1% | -$28.2K | 0.91% | 41 |
|
|
2020
Q2 | $23.1M | Buy |
236,366
+1,393
| +0.6% | +$136K | 0.92% | 43 |
|
|
2020
Q1 | $22.3M | Sell |
234,973
-689
| -0.3% | -$65.4K | 1.11% | 36 |
|
|
2019
Q4 | $27.3M | Buy |
235,662
+799
| +0.3% | +$92.4K | 1.08% | 38 |
|
|
2019
Q3 | $24.3M | Sell |
234,863
-317
| -0.1% | -$32.8K | 1.07% | 38 |
|
|
2019
Q2 | $21.4M | Buy |
+235,180
| New | +$21.4M | 0.97% | 41 |
|
|
2017
Q2 | – | Sell |
-550
| Closed | -$65K | – | 252 |
|
|
2017
Q1 | $65K | Buy |
+550
| New | +$65K | 0.01% | 220 |
|