HCM
Hengehold Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
6,697
+221
| +3% | +$38.1K | 0.11% | 88 |
|
|
2025
Q1 | $1.43M | Buy |
6,476
+1,820
| +39% | +$402K | 0.14% | 76 |
|
|
2024
Q4 | $956K | Buy |
4,656
+1,049
| +29% | +$215K | 0.09% | 88 |
|
|
2024
Q3 | $648K | Buy |
3,607
+560
| +18% | +$101K | 0.06% | 104 |
|
|
2024
Q2 | $454K | Buy |
3,047
+218
| +8% | +$32.5K | 0.05% | 120 |
|
|
2024
Q1 | $452K | Buy |
2,829
+450
| +19% | +$71.9K | 0.05% | 117 |
|
|
2023
Q4 | $316K | Buy |
2,379
+178
| +8% | +$23.6K | 0.04% | 138 |
|
|
2023
Q3 | $249K | Buy |
2,201
+293
| +15% | +$33.1K | 0.03% | 149 |
|
|
2023
Q2 | $241K | Sell |
1,908
-15
| -0.8% | -$1.89K | 0.03% | 151 |
|
|
2023
Q1 | $217K | Buy |
+1,923
| New | +$217K | 0.03% | 157 |
|
|
2021
Q2 | – | Sell |
-1,736
| Closed | -$207K | – | 159 |
|
|
2021
Q1 | $207K | Buy |
+1,736
| New | +$207K | 0.03% | 145 |
|
|
2020
Q4 | – | Sell |
-2,423
| Closed | -$250K | – | 138 |
|
|
2020
Q3 | $250K | Sell |
2,423
-1,351
| -36% | -$139K | 0.04% | 114 |
|
|
2020
Q2 | $368K | Buy |
3,774
+133
| +4% | +$13K | 0.07% | 82 |
|
|
2020
Q1 | $346K | Sell |
3,641
-240
| -6% | -$22.8K | 0.07% | 76 |
|
|
2019
Q4 | $449K | Buy |
3,881
+145
| +4% | +$16.8K | 0.08% | 79 |
|
|
2019
Q3 | $387K | Hold |
3,736
| – | – | 0.07% | 85 |
|
|
2019
Q2 | $341K | Hold |
3,736
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $330K | Sell |
3,736
-30
| -0.8% | -$2.65K | 0.08% | 83 |
|
|
2018
Q4 | $277K | Hold |
3,766
| – | – | 0.09% | 85 |
|
|
2018
Q3 | $310K | Hold |
3,766
| – | – | 0.08% | 85 |
|
|
2018
Q2 | $279K | Sell |
3,766
-316
| -8% | -$23.4K | 0.07% | 92 |
|
|
2018
Q1 | $291K | Buy |
4,082
+2,031
| +99% | +$145K | 0.08% | 89 |
|
|
2017
Q4 | $269K | Hold |
2,051
| – | – | 0.07% | 97 |
|
|
2017
Q3 | $264K | Sell |
2,051
-22
| -1% | -$2.83K | 0.07% | 93 |
|
|
2017
Q2 | $254K | Hold |
2,073
| – | – | 0.07% | 94 |
|
|
2017
Q1 | $239K | Hold |
2,073
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $220K | Hold |
2,073
| – | – | 0.07% | 101 |
|
|
2016
Q3 | $206K | Hold |
2,073
| – | – | 0.07% | 94 |
|
|
2016
Q2 | $225K | Sell |
2,073
-32
| -2% | -$3.47K | 0.07% | 87 |
|
|
2016
Q1 | $216K | Buy |
+2,105
| New | +$216K | 0.07% | 88 |
|