Ellis Investment Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
4,507
-38
| -0.8% | -$6.55K | 0.15% | 115 |
|
|
2025
Q1 | $1M | Sell |
4,545
-66
| -1% | -$14.6K | 0.21% | 93 |
|
|
2024
Q4 | $947K | Hold |
4,611
| – | – | 0.19% | 99 |
|
|
2024
Q3 | $828K | Sell |
4,611
-128
| -3% | -$23K | 0.16% | 108 |
|
|
2024
Q2 | $706K | Hold |
4,739
| – | – | 0.15% | 114 |
|
|
2024
Q1 | $757K | Sell |
4,739
-101
| -2% | -$16.1K | 0.16% | 108 |
|
|
2023
Q4 | $643K | Sell |
4,840
-90
| -2% | -$12K | 0.15% | 115 |
|
|
2023
Q3 | $557K | Hold |
4,930
| – | – | 0.14% | 122 |
|
|
2023
Q2 | $622K | Buy |
4,930
+400
| +9% | +$50.5K | 0.15% | 117 |
|
|
2023
Q1 | $512K | Sell |
4,530
-350
| -7% | -$39.6K | 0.13% | 132 |
|
|
2022
Q4 | $493K | Hold |
4,880
| – | – | 0.13% | 129 |
|
|
2022
Q3 | $456K | Hold |
4,880
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $434K | Hold |
4,880
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $494K | Hold |
4,880
| – | – | 0.12% | 136 |
|
|
2021
Q4 | $506K | Sell |
4,880
-100
| -2% | -$10.4K | 0.12% | 136 |
|
|
2021
Q3 | $540K | Sell |
4,980
-100
| -2% | -$10.8K | 0.14% | 126 |
|
|
2021
Q2 | $543K | Hold |
5,080
| – | – | 0.14% | 119 |
|
|
2021
Q1 | $605K | Buy |
5,080
+100
| +2% | +$11.9K | 0.17% | 105 |
|
|
2020
Q4 | $567K | Hold |
4,980
| – | – | 0.17% | 101 |
|
|
2020
Q3 | $513K | Sell |
4,980
-52
| -1% | -$5.36K | 0.18% | 97 |
|
|
2020
Q2 | $495K | Hold |
5,032
| – | – | 0.19% | 98 |
|
|
2020
Q1 | $442K | Buy |
5,032
+52
| +1% | +$4.57K | 0.21% | 85 |
|
|
2019
Q4 | $575K | Hold |
4,980
| – | – | 0.19% | 91 |
|
|
2019
Q3 | $513K | Hold |
4,980
| – | – | 0.19% | 94 |
|
|
2019
Q2 | $460K | Hold |
4,980
| – | – | 0.17% | 95 |
|
|
2019
Q1 | $444K | Hold |
4,980
| – | – | 0.18% | 97 |
|
|
2018
Q4 | $365K | Buy |
+4,980
| New | +$365K | 0.17% | 107 |
|