Fayez Sarofim & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Buy |
13,439
+95
| +0.7% | +$16.4K | 0.01% | 148 |
|
2025
Q1 | $2.95M | Sell |
13,344
-200
| -1% | -$44.2K | 0.01% | 138 |
|
2024
Q4 | $2.78M | Sell |
13,544
-300
| -2% | -$61.6K | 0.01% | 142 |
|
2024
Q3 | $2.49M | Hold |
13,844
| – | – | 0.01% | 141 |
|
2024
Q2 | $2.06M | Buy |
13,844
+400
| +3% | +$59.6K | 0.01% | 145 |
|
2024
Q1 | $2.15M | Sell |
13,444
-580
| -4% | -$92.7K | 0.01% | 139 |
|
2023
Q4 | $2.02M | Buy |
14,024
+580
| +4% | +$83.7K | 0.01% | 139 |
|
2023
Q3 | $1.52M | Hold |
13,444
| – | – | 0.01% | 150 |
|
2023
Q2 | $1.7M | Hold |
13,444
| – | – | 0.01% | 150 |
|
2023
Q1 | $1.52M | Hold |
13,444
| – | – | 0.01% | 160 |
|
2022
Q4 | $1.36M | Hold |
13,444
| – | – | 0.01% | 157 |
|
2022
Q3 | $1.26M | Hold |
13,444
| – | – | 0.01% | 163 |
|
2022
Q2 | $1.2M | Sell |
13,444
-1,000
| -7% | -$89K | ﹤0.01% | 174 |
|
2022
Q1 | $1.47M | Hold |
14,444
| – | – | ﹤0.01% | 177 |
|
2021
Q4 | $1.5M | Sell |
14,444
-1,200
| -8% | -$125K | ﹤0.01% | 177 |
|
2021
Q3 | $1.7M | Hold |
15,644
| – | – | 0.01% | 162 |
|
2021
Q2 | $1.67M | Hold |
15,644
| – | – | 0.01% | 169 |
|
2021
Q1 | $1.86M | Hold |
15,644
| – | – | 0.01% | 148 |
|
2020
Q4 | $1.78M | Hold |
15,644
| – | – | 0.01% | 145 |
|
2020
Q3 | $1.61M | Hold |
15,644
| – | – | 0.01% | 142 |
|
2020
Q2 | $1.53M | Buy |
15,644
+1,200
| +8% | +$117K | 0.01% | 140 |
|
2020
Q1 | $1.37M | Sell |
14,444
-125
| -0.9% | -$11.9K | 0.01% | 136 |
|
2019
Q4 | $1.69M | Buy |
14,569
+125
| +0.9% | +$14.5K | 0.01% | 142 |
|
2019
Q3 | $1.5M | Hold |
14,444
| – | – | 0.01% | 147 |
|
2019
Q2 | $1.32M | Hold |
14,444
| – | – | 0.01% | 149 |
|
2019
Q1 | $1.28M | Buy |
14,444
+790
| +6% | +$69.7K | 0.01% | 149 |
|
2018
Q4 | $1M | Buy |
13,654
+2,310
| +20% | +$170K | 0.01% | 153 |
|
2018
Q3 | $935K | Hold |
11,344
| – | – | ﹤0.01% | 164 |
|
2018
Q2 | $840K | Hold |
11,344
| – | – | ﹤0.01% | 167 |
|
2018
Q1 | $809K | Hold |
11,344
| – | – | ﹤0.01% | 163 |
|
2017
Q4 | $744K | Buy |
11,344
+3,994
| +54% | +$262K | ﹤0.01% | 164 |
|
2017
Q3 | $474K | Hold |
7,350
| – | – | ﹤0.01% | 187 |
|
2017
Q2 | $450K | Hold |
7,350
| – | – | ﹤0.01% | 192 |
|
2017
Q1 | $424K | Hold |
7,350
| – | – | ﹤0.01% | 194 |
|
2016
Q4 | $391K | Sell |
7,350
-4,150
| -36% | -$221K | ﹤0.01% | 200 |
|
2016
Q3 | $572K | Hold |
11,500
| – | – | ﹤0.01% | 175 |
|
2016
Q2 | $625K | Hold |
11,500
| – | – | ﹤0.01% | 164 |
|
2016
Q1 | $590K | Hold |
11,500
| – | – | ﹤0.01% | 169 |
|
2015
Q4 | $526K | Hold |
11,500
| – | – | ﹤0.01% | 174 |
|
2015
Q3 | $498K | Hold |
11,500
| – | – | ﹤0.01% | 175 |
|
2015
Q2 | $476K | Hold |
11,500
| – | – | ﹤0.01% | 178 |
|
2015
Q1 | $457K | Hold |
11,500
| – | – | ﹤0.01% | 182 |
|
2014
Q4 | $408K | Hold |
11,500
| – | – | ﹤0.01% | 188 |
|
2014
Q3 | $372K | Hold |
11,500
| – | – | ﹤0.01% | 198 |
|
2014
Q2 | $347K | Hold |
11,500
| – | – | ﹤0.01% | 212 |
|
2014
Q1 | $326K | Sell |
11,500
-740
| -6% | -$21K | ﹤0.01% | 207 |
|
2013
Q4 | $361K | Buy |
+12,240
| New | +$361K | ﹤0.01% | 201 |
|
2013
Q2 | $259K | Buy |
+11,840
| New | +$259K | ﹤0.01% | 209 |
|