JGP Wealth 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 | $1.41M | Buy |
8,156
+160
| +2% | +$27.6K | 0.17% | 77 |
|
|
2025
Q1 | $1.77M | Sell |
7,996
-110
| -1% | -$24.3K | 0.23% | 63 |
|
|
2024
Q4 | $1.67M | Buy |
8,106
+22
| +0.3% | +$4.52K | 0.22% | 66 |
|
|
2024
Q3 | $1.45M | Buy |
8,084
+319
| +4% | +$57.3K | 0.19% | 72 |
|
|
2024
Q2 | $1.16M | Buy |
7,765
+289
| +4% | +$43.1K | 0.17% | 75 |
|
|
2024
Q1 | $1.19M | Buy |
7,476
+4,039
| +118% | +$646K | 0.17% | 76 |
|
|
2023
Q4 | $457K | Buy |
3,437
+474
| +16% | +$63K | 0.07% | 121 |
|
|
2023
Q3 | $335K | Buy |
2,963
+2
| +0.1% | +$226 | 0.06% | 128 |
|
|
2023
Q2 | $374K | Hold |
2,961
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $335K | Buy |
2,961
+9
| +0.3% | +$1.02K | 0.06% | 120 |
|
|
2022
Q4 | $298K | Sell |
2,952
-96
| -3% | -$9.7K | 0.05% | 128 |
|
|
2022
Q3 | $301K | Buy |
3,048
+91
| +3% | +$8.99K | 0.06% | 124 |
|
|
2022
Q2 | $278K | Buy |
2,957
+34
| +1% | +$3.2K | 0.06% | 127 |
|
|
2022
Q1 | $294K | Buy |
2,923
+27
| +0.9% | +$2.72K | 0.05% | 133 |
|
|
2021
Q4 | $314K | Buy |
2,896
+12
| +0.4% | +$1.3K | 0.06% | 135 |
|
|
2021
Q3 | $313K | Hold |
2,884
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $308K | Hold |
2,884
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $343K | Hold |
2,884
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $324K | Hold |
2,884
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $295K | Hold |
2,884
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $280K | Hold |
2,884
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $284K | Hold |
2,884
| – | – | 0.1% | 106 |
|
|
2019
Q4 | $337K | Hold |
2,884
| – | – | 0.1% | 102 |
|
|
2019
Q3 | $291K | Hold |
2,884
| – | – | 0.1% | 105 |
|
|
2019
Q2 | $263K | Hold |
2,884
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $255K | Hold |
2,884
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $212K | Hold |
2,884
| – | – | 0.09% | 109 |
|
|
2018
Q3 | $238K | Hold |
2,884
| – | – | 0.1% | 110 |
|
|
2018
Q2 | $214K | Buy |
+2,884
| New | +$214K | 0.09% | 113 |
|