HBK Sorce Advisory’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
6,812
-198
| -3% | -$34.1K | 0.03% | 195 |
|
|
2025
Q1 | $1.55M | Buy |
7,010
+193
| +3% | +$42.6K | 0.05% | 164 |
|
|
2024
Q4 | $1.4M | Buy |
6,817
+26
| +0.4% | +$5.34K | 0.04% | 173 |
|
|
2024
Q3 | $1.22M | Sell |
6,791
-50
| -0.7% | -$8.98K | 0.04% | 191 |
|
|
2024
Q2 | $1.02M | Sell |
6,841
-191
| -3% | -$28.5K | 0.04% | 208 |
|
|
2024
Q1 | $1.12M | Buy |
7,032
+267
| +4% | +$42.7K | 0.04% | 197 |
|
|
2023
Q4 | $899K | Sell |
6,765
-581
| -8% | -$77.2K | 0.03% | 220 |
|
|
2023
Q3 | $830K | Sell |
7,346
-381
| -5% | -$43K | 0.04% | 222 |
|
|
2023
Q2 | $975K | Buy |
7,727
+77
| +1% | +$9.71K | 0.04% | 208 |
|
|
2023
Q1 | $865K | Sell |
7,650
-6,574
| -46% | -$743K | 0.04% | 220 |
|
|
2022
Q4 | $1.44M | Buy |
14,224
+7,147
| +101% | +$723K | 0.04% | 227 |
|
|
2022
Q3 | $662K | Buy |
7,077
+115
| +2% | +$10.8K | 0.04% | 214 |
|
|
2022
Q2 | $619K | Buy |
6,962
+345
| +5% | +$30.7K | 0.05% | 211 |
|
|
2022
Q1 | $671K | Sell |
6,617
-792
| -11% | -$80.3K | 0.04% | 258 |
|
|
2021
Q4 | $769K | Sell |
7,409
-362
| -5% | -$37.6K | 0.04% | 255 |
|
|
2021
Q3 | $843K | Buy |
7,771
+121
| +2% | +$13.1K | 0.05% | 231 |
|
|
2021
Q2 | $818K | Buy |
7,650
+81
| +1% | +$8.66K | 0.05% | 232 |
|
|
2021
Q1 | $901K | Buy |
7,569
+654
| +9% | +$77.9K | 0.05% | 202 |
|
|
2020
Q4 | $787K | Sell |
6,915
-391
| -5% | -$44.5K | 0.05% | 213 |
|
|
2020
Q3 | $753K | Buy |
7,306
+276
| +4% | +$28.4K | 0.05% | 198 |
|
|
2020
Q2 | $686K | Sell |
7,030
-447
| -6% | -$43.6K | 0.05% | 210 |
|
|
2020
Q1 | $710K | Buy |
7,477
+343
| +5% | +$32.6K | 0.07% | 172 |
|
|
2019
Q4 | $825K | Buy |
7,134
+242
| +4% | +$28K | 0.07% | 193 |
|
|
2019
Q3 | $714K | Buy |
6,892
+202
| +3% | +$20.9K | 0.07% | 200 |
|
|
2019
Q2 | $610K | Buy |
6,690
+248
| +4% | +$22.6K | 0.06% | 221 |
|
|
2019
Q1 | $569K | Buy |
6,442
+249
| +4% | +$22K | 0.06% | 230 |
|
|
2018
Q4 | $455K | Sell |
6,193
-194
| -3% | -$14.3K | 0.05% | 236 |
|
|
2018
Q3 | $526K | Sell |
6,387
-142
| -2% | -$11.7K | 0.06% | 211 |
|
|
2018
Q2 | $484K | Sell |
6,529
-109
| -2% | -$8.08K | 0.06% | 233 |
|
|
2018
Q1 | $473K | Buy |
6,638
+28
| +0.4% | +$2K | 0.06% | 223 |
|
|
2017
Q4 | $433K | Buy |
6,610
+1,628
| +33% | +$107K | 0.05% | 248 |
|
|
2017
Q3 | $321K | Sell |
4,982
-158
| -3% | -$10.2K | 0.05% | 238 |
|
|
2017
Q2 | $314K | Buy |
+5,140
| New | +$314K | 0.05% | 230 |
|
|
2017
Q1 | – | Sell |
-7,890
| Closed | -$419K | – | 208 |
|
|
2016
Q4 | $419K | Sell |
7,890
-396
| -5% | -$21K | 0.08% | 183 |
|
|
2016
Q3 | $412K | Buy |
+8,286
| New | +$412K | 0.08% | 171 |
|