Holderness Investments Company’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
3,321
-40
| -1% | -$6.9K | 0.12% | 143 |
|
|
2025
Q1 | $742K | Sell |
3,361
-338
| -9% | -$74.6K | 0.17% | 125 |
|
|
2024
Q4 | $760K | Sell |
3,699
-100
| -3% | -$20.5K | 0.17% | 122 |
|
|
2024
Q3 | $682K | Buy |
3,799
+234
| +7% | +$42K | 0.15% | 133 |
|
|
2024
Q2 | $531K | Hold |
3,565
| – | – | 0.13% | 144 |
|
|
2024
Q1 | $570K | Buy |
3,565
+65
| +2% | +$10.4K | 0.14% | 142 |
|
|
2023
Q4 | $465K | Buy |
3,500
+1,205
| +53% | +$160K | 0.13% | 147 |
|
|
2023
Q3 | $259K | Hold |
2,295
| – | – | 0.1% | 164 |
|
|
2023
Q2 | $290K | Buy |
2,295
+90
| +4% | +$11.4K | 0.11% | 163 |
|
|
2023
Q1 | $249K | Hold |
2,205
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $223K | Sell |
2,205
-100
| -4% | -$10.1K | 0.1% | 175 |
|
|
2022
Q3 | $216K | Hold |
2,305
| – | – | 0.1% | 180 |
|
|
2022
Q2 | $205K | Sell |
2,305
-80
| -3% | -$7.12K | 0.09% | 190 |
|
|
2022
Q1 | $242K | Sell |
2,385
-300
| -11% | -$30.4K | 0.08% | 196 |
|
|
2021
Q4 | $279K | Hold |
2,685
| – | – | 0.08% | 195 |
|
|
2021
Q3 | $291K | Buy |
2,685
+285
| +12% | +$30.9K | 0.1% | 179 |
|
|
2021
Q2 | $257K | Buy |
2,400
+160
| +7% | +$17.1K | 0.08% | 190 |
|
|
2021
Q1 | $267K | Buy |
2,240
+340
| +18% | +$40.5K | 0.1% | 179 |
|
|
2020
Q4 | $216K | Buy |
+1,900
| New | +$216K | 0.08% | 185 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$278K | – | 162 |
|
|
2019
Q4 | $278K | Hold |
2,400
| – | – | 0.12% | 155 |
|
|
2019
Q3 | $249K | Sell |
2,400
-400
| -14% | -$41.5K | 0.12% | 157 |
|
|
2019
Q2 | $255K | Hold |
2,800
| – | – | 0.12% | 167 |
|
|
2019
Q1 | $247K | Hold |
2,800
| – | – | 0.12% | 158 |
|
|
2018
Q4 | $206K | Hold |
2,800
| – | – | 0.11% | 167 |
|
|
2018
Q3 | $231K | Hold |
2,800
| – | – | 0.1% | 185 |
|
|
2018
Q2 | $207K | Buy |
+2,800
| New | +$207K | 0.1% | 186 |
|