Hennion & Walsh Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
6,475
+482
| +8% | +$83.1K | 0.05% | 466 |
|
|
2025
Q1 | $1.32M | Buy |
5,993
+801
| +15% | +$177K | 0.06% | 402 |
|
|
2024
Q4 | $1.07M | Buy |
5,192
+325
| +7% | +$66.8K | 0.05% | 452 |
|
|
2024
Q3 | $874K | Buy |
4,867
+1,542
| +46% | +$277K | 0.04% | 478 |
|
|
2024
Q2 | $496K | Buy |
3,325
+323
| +11% | +$48.1K | 0.03% | 595 |
|
|
2024
Q1 | $480K | Buy |
3,002
+1,096
| +58% | +$175K | 0.03% | 578 |
|
|
2023
Q4 | $253K | Buy |
+1,906
| New | +$253K | 0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-1,910
| Closed | -$241K | – | 818 |
|
|
2023
Q2 | $241K | Buy |
1,910
+35
| +2% | +$4.42K | 0.01% | 716 |
|
|
2023
Q1 | $212K | Sell |
1,875
-7,690
| -80% | -$869K | 0.01% | 725 |
|
|
2022
Q4 | $967K | Sell |
9,565
-957
| -9% | -$96.8K | 0.06% | 345 |
|
|
2022
Q3 | $985K | Sell |
10,522
-11,738
| -53% | -$1.1M | 0.06% | 323 |
|
|
2022
Q2 | $1.98M | Sell |
22,260
-552
| -2% | -$49.1K | 0.12% | 204 |
|
|
2022
Q1 | $2.31M | Sell |
22,812
-12,103
| -35% | -$1.23M | 0.12% | 205 |
|
|
2021
Q4 | $3.62M | Buy |
34,915
+225
| +0.6% | +$23.4K | 0.18% | 161 |
|
|
2021
Q3 | $3.76M | Sell |
34,690
-864
| -2% | -$93.7K | 0.2% | 142 |
|
|
2021
Q2 | $3.8M | Buy |
35,554
+2,037
| +6% | +$218K | 0.2% | 130 |
|
|
2021
Q1 | $3.99M | Buy |
+33,517
| New | +$3.99M | 0.24% | 108 |
|