Fairhaven Wealth Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $242K | Buy |
1,180
+22
| +2% | +$4.52K | 0.08% | 99 |
|
|
2024
Q3 | $208K | Buy |
+1,158
| New | +$208K | 0.06% | 115 |
|
|
2024
Q2 | – | Sell |
-2,224
| Closed | -$355K | – | 123 |
|
|
2024
Q1 | $355K | Sell |
2,224
-7
| -0.3% | -$1.12K | 0.12% | 76 |
|
|
2023
Q4 | $296K | Buy |
2,231
+7
| +0.3% | +$930 | 0.11% | 83 |
|
|
2023
Q3 | $251K | Hold |
2,224
| – | – | 0.1% | 89 |
|
|
2023
Q2 | $281K | Buy |
+2,224
| New | +$281K | 0.11% | 88 |
|
|
2022
Q4 | $225K | Hold |
2,224
| – | – | 0.1% | 93 |
|
|
2022
Q3 | $208K | Sell |
2,224
-50
| -2% | -$4.68K | 0.09% | 97 |
|
|
2022
Q2 | $202K | Buy |
2,274
+50
| +2% | +$4.44K | 0.09% | 103 |
|
|
2022
Q1 | $226K | Hold |
2,224
| – | – | 0.09% | 103 |
|
|
2021
Q4 | $231K | Hold |
2,224
| – | – | 0.09% | 97 |
|
|
2021
Q3 | $241K | Hold |
2,224
| – | – | 0.1% | 92 |
|
|
2021
Q2 | $238K | Hold |
2,224
| – | – | 0.09% | 95 |
|
|
2021
Q1 | $265K | Hold |
2,224
| – | – | 0.11% | 89 |
|
|
2020
Q4 | $253K | Hold |
2,224
| – | – | 0.11% | 93 |
|
|
2020
Q3 | $229K | Sell |
2,224
-21
| -0.9% | -$2.16K | 0.14% | 79 |
|
|
2020
Q2 | $219K | Sell |
2,245
-178
| -7% | -$17.4K | 0.14% | 81 |
|
|
2020
Q1 | $230K | Buy |
2,423
+23
| +1% | +$2.18K | 0.21% | 59 |
|
|
2019
Q4 | $278K | Hold |
2,400
| – | – | 0.23% | 56 |
|
|
2019
Q3 | $249K | Hold |
2,400
| – | – | 0.23% | 59 |
|
|
2019
Q2 | $219K | Hold |
2,400
| – | – | 0.2% | 67 |
|
|
2019
Q1 | $212K | Buy |
+2,400
| New | +$212K | 0.2% | 70 |
|