First American Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-913
| Closed | -$202K | – | 250 |
|
|
2025
Q1 | $202K | Buy |
+913
| New | +$202K | 0.02% | 224 |
|
|
2024
Q3 | – | Sell |
-5,425
| Closed | -$809K | – | 226 |
|
|
2024
Q2 | $809K | Buy |
5,425
+118
| +2% | +$17.6K | 0.08% | 125 |
|
|
2024
Q1 | $848K | Buy |
5,307
+77
| +1% | +$12.3K | 0.09% | 124 |
|
|
2023
Q4 | $695K | Buy |
5,230
+64
| +1% | +$8.5K | 0.09% | 110 |
|
|
2023
Q3 | $584K | Sell |
5,166
-201
| -4% | -$22.7K | 0.08% | 100 |
|
|
2023
Q2 | $677K | Buy |
5,367
+18
| +0.3% | +$2.27K | 0.09% | 94 |
|
|
2023
Q1 | $605K | Sell |
5,349
-372
| -7% | -$42.1K | 0.09% | 102 |
|
|
2022
Q4 | $578K | Sell |
5,721
-233
| -4% | -$23.5K | 0.09% | 107 |
|
|
2022
Q3 | $557K | Sell |
5,954
-47
| -0.8% | -$4.4K | 0.09% | 100 |
|
|
2022
Q2 | $534K | Sell |
6,001
-106
| -2% | -$9.43K | 0.08% | 107 |
|
|
2022
Q1 | $619K | Buy |
+6,107
| New | +$619K | 0.09% | 105 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$354K | – | 105 |
|
|
2013
Q4 | $354K | Hold |
12,000
| – | – | 0.12% | 96 |
|
|
2013
Q3 | $303K | Hold |
12,000
| – | – | 0.11% | 104 |
|
|
2013
Q2 | $262K | Buy |
+12,000
| New | +$262K | 0.1% | 105 |
|