Intellectus Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
4,156
+318
| +8% | +$54.8K | 0.15% | 163 |
|
|
2025
Q1 | $848K | Sell |
3,838
-587
| -13% | -$130K | 0.21% | 139 |
|
|
2024
Q4 | $909K | Hold |
4,425
| – | – | 0.2% | 138 |
|
|
2024
Q3 | $795K | Hold |
4,425
| – | – | 0.2% | 143 |
|
|
2024
Q2 | $660K | Sell |
4,425
-527
| -11% | -$78.5K | 0.18% | 150 |
|
|
2024
Q1 | $791K | Sell |
4,952
-26
| -0.5% | -$4.16K | 0.21% | 136 |
|
|
2023
Q4 | $661K | Buy |
4,978
+385
| +8% | +$51.1K | 0.19% | 146 |
|
|
2023
Q3 | $519K | Buy |
4,593
+498
| +12% | +$56.3K | 0.16% | 172 |
|
|
2023
Q2 | $517K | Hold |
4,095
| – | – | 0.16% | 175 |
|
|
2023
Q1 | $463K | Hold |
4,095
| – | – | 0.15% | 178 |
|
|
2022
Q4 | $414K | Hold |
4,095
| – | – | 0.14% | 178 |
|
|
2022
Q3 | $383K | Hold |
4,095
| – | – | 0.14% | 181 |
|
|
2022
Q2 | $364K | Sell |
4,095
-483
| -11% | -$42.9K | 0.13% | 184 |
|
|
2022
Q1 | $464K | Sell |
4,578
-324
| -7% | -$32.8K | 0.14% | 170 |
|
|
2021
Q4 | $509K | Sell |
4,902
-58
| -1% | -$6.02K | 0.13% | 177 |
|
|
2021
Q3 | $538K | Buy |
4,960
+1,362
| +38% | +$148K | 0.13% | 180 |
|
|
2021
Q2 | $385K | Buy |
+3,598
| New | +$385K | 0.09% | 212 |
|