Homestead Advisers’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
659,700
+50,200
| +8% | +$8.65M | 2.7% | 8 |
|
|
2025
Q1 | $135M | Sell |
609,500
-91,800
| -13% | -$20.3M | 3.3% | 3 |
|
|
2024
Q4 | $144M | Sell |
701,300
-57,700
| -8% | -$11.9M | 3.47% | 4 |
|
|
2024
Q3 | $136M | Sell |
759,000
-400
| -0.1% | -$71.9K | 3.24% | 4 |
|
|
2024
Q2 | $113M | Sell |
759,400
-13,600
| -2% | -$2.03M | 2.79% | 10 |
|
|
2024
Q1 | $123M | Sell |
773,000
-1,300
| -0.2% | -$208K | 2.9% | 7 |
|
|
2023
Q4 | $103M | Buy |
774,300
+1,400
| +0.2% | +$186K | 2.63% | 12 |
|
|
2023
Q3 | $87.3M | Buy |
772,900
+12,200
| +2% | +$1.38M | 2.42% | 14 |
|
|
2023
Q2 | $96M | Buy |
760,700
+80,900
| +12% | +$10.2M | 2.54% | 11 |
|
|
2023
Q1 | $76.8M | Sell |
679,800
-14,900
| -2% | -$1.68M | 2.14% | 19 |
|
|
2022
Q4 | $70.3M | Sell |
694,700
-3,200
| -0.5% | -$324K | 1.87% | 25 |
|
|
2022
Q3 | $65.3M | Sell |
697,900
-1,700
| -0.2% | -$159K | 1.98% | 21 |
|
|
2022
Q2 | $62.2M | Hold |
699,600
| – | – | 1.76% | 26 |
|
|
2022
Q1 | $70.9M | Buy |
699,600
+205,800
| +42% | +$20.9M | 1.74% | 25 |
|
|
2021
Q4 | $51.3M | Buy |
493,800
+38,400
| +8% | +$3.99M | 1.18% | 38 |
|
|
2021
Q3 | $49.4M | Buy |
455,400
+71,800
| +19% | +$7.79M | 1.2% | 39 |
|
|
2021
Q2 | $41M | Buy |
383,600
+87,900
| +30% | +$9.4M | 0.95% | 43 |
|
|
2021
Q1 | $35.2M | Sell |
295,700
-3,300
| -1% | -$393K | 0.84% | 44 |
|
|
2020
Q4 | $34M | Buy |
299,000
+27,900
| +10% | +$3.18M | 0.84% | 44 |
|
|
2020
Q3 | $27.9M | Buy |
+271,100
| New | +$27.9M | 0.77% | 47 |
|