Glassman Wealth Services’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,409
| Closed | -$187K | – | 773 |
|
|
2023
Q4 | $187K | Sell |
1,409
-2
| -0.1% | -$266 | 0.03% | 198 |
|
|
2023
Q3 | $159K | Buy |
1,411
+256
| +22% | +$28.9K | 0.03% | 202 |
|
|
2023
Q2 | $146K | Hold |
1,155
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $131K | Sell |
1,155
-641
| -36% | -$72.5K | 0.02% | 222 |
|
|
2022
Q4 | $182K | Buy |
1,796
+719
| +67% | +$72.7K | 0.03% | 189 |
|
|
2022
Q3 | $101K | Buy |
1,077
+80
| +8% | +$7.5K | 0.02% | 242 |
|
|
2022
Q2 | $89K | Sell |
997
-185
| -16% | -$16.5K | 0.02% | 270 |
|
|
2022
Q1 | $120K | Buy |
1,182
+633
| +115% | +$64.3K | 0.02% | 228 |
|
|
2021
Q4 | $57K | Sell |
549
-186
| -25% | -$19.3K | 0.01% | 339 |
|
|
2021
Q3 | $80K | Buy |
735
+51
| +7% | +$5.55K | 0.02% | 271 |
|
|
2021
Q2 | $73K | Buy |
684
+52
| +8% | +$5.55K | 0.02% | 285 |
|
|
2021
Q1 | $75K | Buy |
632
+34
| +6% | +$4.04K | 0.02% | 269 |
|
|
2020
Q4 | $68K | Buy |
598
+149
| +33% | +$16.9K | 0.02% | 294 |
|
|
2020
Q3 | $46K | Sell |
449
-39
| -8% | -$4K | 0.01% | 306 |
|
|
2020
Q2 | $48K | Sell |
488
-23
| -5% | -$2.26K | 0.01% | 253 |
|
|
2020
Q1 | $49K | Buy |
511
+5
| +1% | +$479 | 0.02% | 235 |
|
|
2019
Q4 | $59K | Buy |
506
+29
| +6% | +$3.38K | 0.02% | 234 |
|
|
2019
Q3 | $49K | Buy |
477
+10
| +2% | +$1.03K | 0.02% | 235 |
|
|
2019
Q2 | $43K | Hold |
467
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $41K | Buy |
467
+203
| +77% | +$17.8K | 0.02% | 257 |
|
|
2018
Q4 | $19K | Buy |
264
+50
| +23% | +$3.6K | 0.01% | 300 |
|
|
2018
Q3 | $18K | Hold |
214
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $16K | Hold |
214
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $15K | Hold |
214
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $14K | Buy |
214
+200
| +1,429% | +$13.1K | 0.01% | 294 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 496 |
|
|
2016
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 651 |
|