Freestone Capital Holdings’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
8,927
+287
| +3% | +$49.5K | 0.05% | 188 |
|
|
2025
Q1 | $1.91M | Buy |
8,640
+30
| +0.3% | +$6.63K | 0.07% | 161 |
|
|
2024
Q4 | $1.77M | Sell |
8,610
-103
| -1% | -$21.2K | 0.06% | 170 |
|
|
2024
Q3 | $1.57M | Buy |
8,713
+9
| +0.1% | +$1.62K | 0.05% | 179 |
|
|
2024
Q2 | $1.3M | Sell |
8,704
-26
| -0.3% | -$3.88K | 0.05% | 189 |
|
|
2024
Q1 | $1.4M | Hold |
8,730
| – | – | 0.05% | 184 |
|
|
2023
Q4 | $1.16M | Sell |
8,730
-20
| -0.2% | -$2.66K | 0.05% | 181 |
|
|
2023
Q3 | $988K | Buy |
8,750
+16
| +0.2% | +$1.81K | 0.05% | 174 |
|
|
2023
Q2 | $1.1M | Buy |
8,734
+1,057
| +14% | +$133K | 0.04% | 179 |
|
|
2023
Q1 | $868K | Sell |
7,677
-994
| -11% | -$112K | 0.04% | 202 |
|
|
2022
Q4 | $876K | Sell |
8,671
-1,135
| -12% | -$115K | 0.04% | 204 |
|
|
2022
Q3 | $918K | Sell |
9,806
-246
| -2% | -$23K | 0.04% | 206 |
|
|
2022
Q2 | $894K | Sell |
10,052
-3,340
| -25% | -$297K | 0.03% | 216 |
|
|
2022
Q1 | $1.36M | Sell |
13,392
-425
| -3% | -$43.1K | 0.05% | 221 |
|
|
2021
Q4 | $1.43M | Buy |
13,817
+3,362
| +32% | +$349K | 0.06% | 204 |
|
|
2021
Q3 | $1.13M | Buy |
10,455
+422
| +4% | +$45.8K | 0.06% | 209 |
|
|
2021
Q2 | $1.07M | Buy |
10,033
+73
| +0.7% | +$7.8K | 0.05% | 207 |
|
|
2021
Q1 | $1.19M | Buy |
9,960
+88
| +0.9% | +$10.5K | 0.06% | 198 |
|
|
2020
Q4 | $1.12M | Buy |
9,872
+232
| +2% | +$26.4K | 0.07% | 189 |
|
|
2020
Q3 | $993K | Sell |
9,640
-2,149
| -18% | -$221K | 0.06% | 191 |
|
|
2020
Q2 | $1.15K | Buy |
11,789
+2,577
| +28% | +$252 | 0.01% | 188 |
|
|
2020
Q1 | $875 | Buy |
9,212
+541
| +6% | +$51 | 0.02% | 206 |
|
|
2019
Q4 | $1K | Buy |
8,671
+250
| +3% | +$29 | 0.02% | 258 |
|
|
2019
Q3 | $872 | Buy |
8,421
+637
| +8% | +$66 | 0.02% | 276 |
|
|
2019
Q2 | $710 | Buy |
7,784
+244
| +3% | +$22 | 0.02% | 263 |
|
|
2019
Q1 | $666K | Sell |
7,540
-2,649
| -26% | -$234K | 0.04% | 251 |
|
|
2018
Q4 | $748K | Sell |
10,189
-1,504
| -13% | -$110K | 0.05% | 241 |
|
|
2018
Q3 | $964K | Buy |
11,693
+2,431
| +26% | +$200K | 0.01% | 209 |
|
|
2018
Q2 | $687K | Buy |
9,262
+642
| +7% | +$47.6K | ﹤0.01% | 236 |
|
|
2018
Q1 | $615K | Sell |
8,620
-56
| -0.6% | -$4K | 0.04% | 249 |
|
|
2017
Q4 | $569K | Hold |
8,676
| – | – | 0.04% | 252 |
|
|
2017
Q3 | $559K | Buy |
8,676
+56
| +0.6% | +$3.61K | 0.04% | 252 |
|
|
2017
Q2 | $527K | Hold |
8,620
| – | – | 0.04% | 252 |
|
|
2017
Q1 | $497K | Buy |
8,620
+3,128
| +57% | +$180K | 0.04% | 277 |
|
|
2016
Q4 | $292K | Hold |
5,492
| – | – | 0.03% | 297 |
|
|
2016
Q3 | $273K | Buy |
5,492
+92
| +2% | +$4.57K | 0.03% | 300 |
|
|
2016
Q2 | $294K | Hold |
5,400
| – | – | 0.03% | 287 |
|
|
2016
Q1 | $277K | Hold |
5,400
| – | – | 0.03% | 290 |
|
|
2015
Q4 | $247K | Sell |
5,400
-40
| -0.7% | -$1.83K | 0.03% | 311 |
|
|
2015
Q3 | $236K | Buy |
+5,440
| New | +$236K | 0.03% | 295 |
|