Grassi Investment Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,275
| Closed | -$230K | – | 128 |
|
|
2022
Q4 | $230K | Sell |
2,275
-200
| -8% | -$20.2K | 0.03% | 110 |
|
|
2022
Q3 | $232K | Sell |
2,475
-3,925
| -61% | -$368K | 0.03% | 111 |
|
|
2022
Q2 | $569K | Sell |
6,400
-1,600
| -20% | -$142K | 0.08% | 93 |
|
|
2022
Q1 | $811K | Sell |
8,000
-16,665
| -68% | -$1.69M | 0.08% | 94 |
|
|
2021
Q4 | $2.56M | Sell |
24,665
-17,475
| -41% | -$1.81M | 0.26% | 71 |
|
|
2021
Q3 | $4.57M | Buy |
42,140
+5,600
| +15% | +$608K | 0.51% | 60 |
|
|
2021
Q2 | $3.91M | Sell |
36,540
-90
| -0.2% | -$9.62K | 0.42% | 61 |
|
|
2021
Q1 | $4.36M | Buy |
36,630
+2,090
| +6% | +$249K | 0.49% | 59 |
|
|
2020
Q4 | $3.93M | Buy |
34,540
+15,275
| +79% | +$1.74M | 0.5% | 57 |
|
|
2020
Q3 | $1.99M | Buy |
+19,265
| New | +$1.99M | 0.28% | 63 |
|