Flagship Harbor Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
2,900
-10
| -0.3% | -$1.72K | 0.02% | 469 |
|
|
2025
Q1 | $643K | Sell |
2,910
-189
| -6% | -$41.7K | 0.03% | 368 |
|
|
2024
Q4 | $636K | Sell |
3,099
-170
| -5% | -$34.9K | 0.03% | 362 |
|
|
2024
Q3 | $587K | Buy |
+3,269
| New | +$587K | 0.03% | 376 |
|
|
2024
Q1 | $576K | Sell |
3,602
-130
| -3% | -$20.8K | 0.04% | 351 |
|
|
2023
Q4 | $496K | Sell |
3,732
-36
| -1% | -$4.78K | 0.04% | 366 |
|
|
2023
Q3 | $426K | Buy |
3,768
+78
| +2% | +$8.81K | 0.04% | 374 |
|
|
2023
Q2 | $465K | Sell |
3,690
-126
| -3% | -$15.9K | 0.04% | 356 |
|
|
2023
Q1 | $431K | Sell |
3,816
-5
| -0.1% | -$565 | 0.04% | 383 |
|
|
2022
Q4 | $386K | Buy |
3,821
+45
| +1% | +$4.55K | 0.04% | 394 |
|
|
2022
Q3 | $353K | Sell |
3,776
-275
| -7% | -$25.7K | 0.04% | 390 |
|
|
2022
Q2 | $360K | Sell |
4,051
-236
| -6% | -$21K | 0.04% | 396 |
|
|
2022
Q1 | $435K | Sell |
4,287
-1,825
| -30% | -$185K | 0.04% | 385 |
|
|
2021
Q4 | $634K | Sell |
6,112
-2,011
| -25% | -$209K | 0.06% | 308 |
|
|
2021
Q3 | $868K | Hold |
8,123
| – | – | 0.09% | 234 |
|
|
2021
Q2 | $868K | Sell |
8,123
-1,061
| -12% | -$113K | 0.09% | 235 |
|
|
2021
Q1 | $1.09M | Buy |
9,184
+432
| +5% | +$51.4K | 0.12% | 184 |
|
|
2020
Q4 | $996K | Sell |
8,752
-221
| -2% | -$25.2K | 0.12% | 178 |
|
|
2020
Q3 | $924K | Sell |
8,973
-174
| -2% | -$17.9K | 0.12% | 154 |
|
|
2020
Q2 | $892K | Buy |
9,147
+1,996
| +28% | +$195K | 0.13% | 150 |
|
|
2020
Q1 | $679K | Buy |
7,151
+421
| +6% | +$40K | 0.14% | 151 |
|
|
2019
Q4 | $778K | Sell |
6,730
-431
| -6% | -$49.8K | 0.14% | 153 |
|
|
2019
Q3 | $741K | Buy |
7,161
+1,600
| +29% | +$166K | 0.15% | 151 |
|
|
2019
Q2 | $506K | Buy |
5,561
+250
| +5% | +$22.7K | 0.11% | 199 |
|
|
2019
Q1 | $468K | Buy |
5,311
+861
| +19% | +$75.9K | 0.1% | 226 |
|
|
2018
Q4 | $327K | Sell |
4,450
-404
| -8% | -$29.7K | 0.08% | 257 |
|
|
2018
Q3 | $396K | Sell |
4,854
-51
| -1% | -$4.16K | 0.07% | 264 |
|
|
2018
Q2 | $363K | Buy |
4,905
+484
| +11% | +$35.8K | 0.07% | 260 |
|
|
2018
Q1 | $311K | Sell |
4,421
-435
| -9% | -$30.6K | 0.09% | 236 |
|
|
2017
Q4 | $328K | Sell |
4,856
-400
| -8% | -$27K | 0.09% | 236 |
|
|
2017
Q3 | $337K | Buy |
5,256
+20
| +0.4% | +$1.28K | 0.11% | 218 |
|
|
2017
Q2 | $320K | Sell |
5,236
-320
| -6% | -$19.6K | 0.11% | 215 |
|
|
2017
Q1 | $319K | Buy |
+5,556
| New | +$319K | 0.12% | 209 |
|