HL
HeadInvest LLC’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
55,073
-6,299
| -10% | -$1.09M | 2.02% | 9 |
|
|
2025
Q1 | $13.6M | Sell |
61,372
-4,295
| -7% | -$948K | 2.64% | 5 |
|
|
2024
Q4 | $13.5M | Sell |
65,667
-1,730
| -3% | -$355K | 2.55% | 6 |
|
|
2024
Q3 | $12.1M | Sell |
67,397
-1,480
| -2% | -$266K | 2.24% | 8 |
|
|
2024
Q2 | $10.3M | Sell |
68,877
-440
| -0.6% | -$65.6K | 2.02% | 9 |
|
|
2024
Q1 | $11.1M | Sell |
69,317
-1,535
| -2% | -$245K | 2.16% | 9 |
|
|
2023
Q4 | $9.41M | Sell |
70,852
-390
| -0.5% | -$51.8K | 1.96% | 13 |
|
|
2023
Q3 | $8.04M | Buy |
71,242
+100
| +0.1% | +$11.3K | 1.75% | 14 |
|
|
2023
Q2 | $8.93M | Sell |
71,142
-1,545
| -2% | -$194K | 1.93% | 13 |
|
|
2023
Q1 | $8.22M | Sell |
72,687
-1,422
| -2% | -$161K | 1.8% | 15 |
|
|
2022
Q4 | $7.49M | Buy |
74,109
+851
| +1% | +$86K | 1.68% | 16 |
|
|
2022
Q3 | $6.86M | Buy |
73,258
+335
| +0.5% | +$31.3K | 1.64% | 17 |
|
|
2022
Q2 | $6.49M | Sell |
72,923
-180
| -0.2% | -$16K | 1.44% | 20 |
|
|
2022
Q1 | $7.41M | Sell |
73,103
-1,020
| -1% | -$103K | 1.42% | 19 |
|
|
2021
Q4 | $7.69M | Buy |
74,123
+395
| +0.5% | +$41K | 1.36% | 21 |
|
|
2021
Q3 | $8M | Buy |
73,728
+200
| +0.3% | +$21.7K | 1.52% | 20 |
|
|
2021
Q2 | $7.86M | Sell |
73,528
-52
| -0.1% | -$5.56K | 1.49% | 20 |
|
|
2021
Q1 | $8.76M | Buy |
73,580
+231
| +0.3% | +$27.5K | 1.79% | 11 |
|
|
2020
Q4 | $8.35M | Buy |
73,349
+2,000
| +3% | +$228K | 1.77% | 13 |
|
|
2020
Q3 | $7.35M | Sell |
71,349
-474
| -0.7% | -$48.8K | 2.13% | 10 |
|
|
2020
Q2 | $7.01M | Sell |
71,823
-703
| -1% | -$68.6K | 2.21% | 8 |
|
|
2020
Q1 | $6.89M | Sell |
72,526
-8,176
| -10% | -$777K | 2.58% | 6 |
|
|
2019
Q4 | $9.33M | Sell |
80,702
-2,724
| -3% | -$315K | 2.68% | 4 |
|
|
2019
Q3 | $8.64M | Sell |
83,426
-5,830
| -7% | -$604K | 2.62% | 4 |
|
|
2019
Q2 | $8.14M | Sell |
89,256
-1,313
| -1% | -$120K | 2.3% | 7 |
|
|
2019
Q1 | $8M | Sell |
90,569
-95,029
| -51% | -$8.39M | 2.24% | 6 |
|
|
2018
Q4 | $13.6M | Buy |
185,598
+91,405
| +97% | +$6.72M | 2.16% | 8 |
|
|
2018
Q3 | $7.76M | Sell |
94,193
-2,665
| -3% | -$220K | 2.23% | 7 |
|
|
2018
Q2 | $7.18M | Sell |
96,858
-2,196
| -2% | -$163K | 2.19% | 7 |
|
|
2018
Q1 | $7.06M | Buy |
99,054
+48,172
| +95% | +$3.44M | 2.27% | 7 |
|
|
2017
Q4 | $6.67M | Sell |
50,882
-1,268
| -2% | -$166K | 2.06% | 9 |
|
|
2017
Q3 | $6.75M | Sell |
52,150
-260
| -0.5% | -$33.7K | 2.11% | 8 |
|
|
2017
Q2 | $6.41M | Sell |
52,410
-515
| -1% | -$63K | 2.11% | 9 |
|
|
2017
Q1 | $6.1M | Sell |
52,925
-530
| -1% | -$61.1K | 2.05% | 9 |
|
|
2016
Q4 | $5.68M | Sell |
53,455
-1,055
| -2% | -$112K | 2.11% | 8 |
|
|
2016
Q3 | $5.48M | Sell |
54,510
-11,571
| -18% | -$1.16M | 1.94% | 12 |
|
|
2016
Q2 | $7.19M | Sell |
66,081
-3,120
| -5% | -$339K | 2.72% | 4 |
|
|
2016
Q1 | $7.1M | Sell |
69,201
-1,019
| -1% | -$105K | 2.78% | 3 |
|
|
2015
Q4 | $6.42M | Sell |
70,220
-12,825
| -15% | -$1.17M | 2.6% | 5 |
|
|
2015
Q3 | $7.19M | Sell |
83,045
-1,790
| -2% | -$155K | 2.89% | 3 |
|
|
2015
Q2 | $7.03M | Sell |
84,835
-3,190
| -4% | -$264K | 2.6% | 4 |
|
|
2015
Q1 | $6.99M | Sell |
88,025
-1,917
| -2% | -$152K | 2.51% | 5 |
|
|
2014
Q4 | $6.38M | Sell |
89,942
-2,170
| -2% | -$154K | 2.55% | 11 |
|
|
2014
Q3 | $6.4M | Sell |
92,112
-465
| -0.5% | -$32.3K | 2.56% | 7 |
|
|
2014
Q2 | $5.58M | Buy |
92,577
+1,380
| +2% | +$83.2K | 2.26% | 15 |
|
|
2014
Q1 | $5.17M | Sell |
91,197
-8,032
| -8% | -$455K | 2.23% | 16 |
|
|
2013
Q4 | $5.86M | Buy |
99,229
+46,899
| +90% | +$2.77M | 2.47% | 11 |
|
|
2013
Q3 | $5.29M | Sell |
52,330
-5,872
| -10% | -$593K | 2.31% | 12 |
|
|
2013
Q2 | $5.09M | Buy |
+58,202
| New | +$5.09M | 2.24% | 15 |
|