Great Valley Advisor Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
42,715
-25,075
| -37% | -$4.32M | 0.16% | 134 |
|
|
2025
Q1 | $15M | Sell |
67,790
-9,884
| -13% | -$2.18M | 0.32% | 81 |
|
|
2024
Q4 | $16M | Sell |
77,674
-2,204
| -3% | -$453K | 0.36% | 71 |
|
|
2024
Q3 | $14.4M | Sell |
79,878
-401
| -0.5% | -$72K | 0.35% | 75 |
|
|
2024
Q2 | $12M | Buy |
80,279
+9,709
| +14% | +$1.45M | 0.33% | 79 |
|
|
2024
Q1 | $11.3M | Buy |
70,570
+7,395
| +12% | +$1.18M | 0.34% | 75 |
|
|
2023
Q4 | $8.39M | Sell |
63,175
-553
| -0.9% | -$73.5K | 0.29% | 86 |
|
|
2023
Q3 | $7.2M | Buy |
63,728
+5,109
| +9% | +$577K | 0.3% | 86 |
|
|
2023
Q2 | $7.4M | Buy |
58,619
+4,142
| +8% | +$523K | 0.31% | 82 |
|
|
2023
Q1 | $6.16M | Buy |
54,477
+19,277
| +55% | +$2.18M | 0.29% | 94 |
|
|
2022
Q4 | $3.56M | Buy |
35,200
+6,916
| +24% | +$699K | 0.18% | 140 |
|
|
2022
Q3 | $2.65M | Buy |
28,284
+1,629
| +6% | +$152K | 0.15% | 156 |
|
|
2022
Q2 | $2.37M | Sell |
26,655
-1,684
| -6% | -$150K | 0.13% | 171 |
|
|
2022
Q1 | $2.87M | Sell |
28,339
-3,734
| -12% | -$379K | 0.17% | 150 |
|
|
2021
Q4 | $3.33M | Buy |
32,073
+5,086
| +19% | +$528K | 0.21% | 124 |
|
|
2021
Q3 | $2.93M | Buy |
26,987
+3,434
| +15% | +$373K | 0.2% | 129 |
|
|
2021
Q2 | $2.52M | Buy |
23,553
+13,800
| +141% | +$1.48M | 0.19% | 138 |
|
|
2021
Q1 | $1.16M | Buy |
9,753
+4,460
| +84% | +$531K | 0.11% | 181 |
|
|
2020
Q4 | $603K | Buy |
5,293
+261
| +5% | +$29.7K | 0.06% | 253 |
|
|
2020
Q3 | $519K | Buy |
5,032
+1
| +0% | +$103 | 0.06% | 246 |
|
|
2020
Q2 | $491K | Hold |
5,031
| – | – | 0.08% | 238 |
|
|
2020
Q1 | $478K | Hold |
5,031
| – | – | 0.13% | 180 |
|
|
2019
Q4 | $582K | Hold |
5,031
| – | – | 0.13% | 187 |
|
|
2019
Q3 | $521K | Buy |
5,031
+1,180
| +31% | +$122K | 0.13% | 189 |
|
|
2019
Q2 | $351K | Buy |
+3,851
| New | +$351K | 0.09% | 227 |
|