International Assets Investment 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 | $359K | Sell |
2,083
-425
| -17% | -$73.3K | 0.03% | 551 |
|
|
2025
Q1 | $554K | Buy |
2,508
+31
| +1% | +$6.85K | 0.05% | 378 |
|
|
2024
Q4 | $510K | Buy |
+2,477
| New | +$510K | 0.04% | 402 |
|
|
2024
Q3 | – | Sell |
-1,465
| Closed | -$218K | – | 1982 |
|
|
2024
Q2 | $218K | Sell |
1,465
-18
| -1% | -$2.68K | 0.02% | 670 |
|
|
2024
Q1 | $235K | Buy |
+1,483
| New | +$235K | 0.02% | 623 |
|
|
2023
Q4 | – | Sell |
-11,602
| Closed | -$191K | – | 777 |
|
|
2023
Q3 | $191K | Buy |
+11,602
| New | +$191K | 0.03% | 501 |
|
|
2023
Q1 | – | Sell |
-11,419
| Closed | -$153K | – | 1223 |
|
|
2022
Q4 | $153K | Buy |
11,419
+10,336
| +954% | +$138K | 0.02% | 658 |
|
|
2022
Q3 | $101K | Buy |
+1,083
| New | +$101K | 0.02% | 419 |
|
|
2021
Q4 | – | Sell |
-21,085
| Closed | -$140K | – | 538 |
|
|
2021
Q3 | $140K | Sell |
21,085
-8,660
| -29% | -$57.5K | 0.02% | 468 |
|
|
2021
Q2 | $322K | Sell |
29,745
-14,857
| -33% | -$161K | 0.06% | 319 |
|
|
2021
Q1 | $467K | Buy |
44,602
+29,527
| +196% | +$309K | 0.04% | 348 |
|
|
2020
Q4 | $138K | Buy |
+15,075
| New | +$138K | 0.03% | 487 |
|