IBEX Wealth Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152
| Closed | -$22.7K | – | 139 |
|
|
2024
Q2 | $22.7K | Buy |
+152
| New | +$22.7K | ﹤0.01% | 189 |
|
|
2020
Q4 | – | Sell |
-28,089
| Closed | -$2.9M | – | 103 |
|
|
2020
Q3 | $2.9M | Sell |
28,089
-2,745
| -9% | -$283K | 0.84% | 52 |
|
|
2020
Q2 | $3.01M | Buy |
30,834
+649
| +2% | +$63.4K | 0.97% | 46 |
|
|
2020
Q1 | $2.87M | Sell |
30,185
-623
| -2% | -$59.2K | 1.12% | 39 |
|
|
2019
Q4 | $3.56M | Sell |
30,808
-182
| -0.6% | -$21K | 1.09% | 35 |
|
|
2019
Q3 | $3.21M | Sell |
30,990
-557
| -2% | -$57.7K | 1.07% | 35 |
|
|
2019
Q2 | $2.88M | Sell |
31,547
-2,002
| -6% | -$182K | 0.83% | 43 |
|
|
2019
Q1 | $2.96M | Sell |
33,549
-7,761
| -19% | -$685K | 1.04% | 31 |
|
|
2018
Q4 | $3.04M | Sell |
41,310
-1,158
| -3% | -$85.1K | 1.39% | 27 |
|
|
2018
Q3 | $3.46M | Buy |
42,468
+1,442
| +4% | +$118K | 1.24% | 34 |
|
|
2018
Q2 | $2.89M | Hold |
41,026
| – | – | 1.16% | 37 |
|
|
2018
Q1 | $2.89M | Buy |
41,026
+290
| +0.7% | +$20.5K | 1.17% | 36 |
|
|
2017
Q4 | $2.75M | Sell |
40,736
-220
| -0.5% | -$14.8K | 1.22% | 34 |
|
|
2017
Q3 | $2.61M | Sell |
40,956
-408
| -1% | -$26K | 0.97% | 45 |
|
|
2017
Q2 | $2.54M | Buy |
41,364
+6,600
| +19% | +$405K | 1% | 43 |
|
|
2017
Q1 | $2.01M | Buy |
34,764
+1,502
| +5% | +$86.8K | 1.24% | 32 |
|
|
2016
Q4 | $1.82M | Buy |
33,262
+1,564
| +5% | +$85.7K | 0.87% | 44 |
|
|
2016
Q3 | $1.58M | Buy |
+31,698
| New | +$1.58M | 0.86% | 42 |
|