KLWA
Kelly Lawrence W & Associates’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
95,355
-2,382
| -2% | -$411K | 4.31% | 9 |
|
|
2025
Q1 | $21.6M | Sell |
97,737
-1,550
| -2% | -$342K | 5.24% | 4 |
|
|
2024
Q4 | $20.4M | Sell |
99,287
-815
| -0.8% | -$167K | 4.76% | 4 |
|
|
2024
Q3 | $18M | Sell |
100,102
-895
| -0.9% | -$161K | 4.05% | 5 |
|
|
2024
Q2 | $15.1M | Sell |
100,997
-35
| -0% | -$5.22K | 3.43% | 6 |
|
|
2024
Q1 | $16.1M | Sell |
101,032
-3,635
| -3% | -$581K | 3.67% | 6 |
|
|
2023
Q4 | $13.9M | Buy |
104,667
+210
| +0.2% | +$27.9K | 3.34% | 7 |
|
|
2023
Q3 | $11.8M | Sell |
104,457
-820
| -0.8% | -$92.6K | 3.17% | 9 |
|
|
2023
Q2 | $12.6M | Sell |
105,277
-3,810
| -3% | -$455K | 3.25% | 10 |
|
|
2023
Q1 | $12.3M | Sell |
109,087
-1,825
| -2% | -$206K | 3.34% | 10 |
|
|
2022
Q4 | $11.2M | Sell |
110,912
-9,250
| -8% | -$935K | 3.2% | 15 |
|
|
2022
Q3 | $11.2M | Sell |
120,162
-350
| -0.3% | -$32.8K | 3.14% | 13 |
|
|
2022
Q2 | $10.7M | Sell |
120,512
-545
| -0.5% | -$48.5K | 2.94% | 15 |
|
|
2022
Q1 | $12.3M | Buy |
121,057
+4,210
| +4% | +$427K | 2.62% | 17 |
|
|
2021
Q4 | $12.1M | Sell |
116,847
-2,120
| -2% | -$220K | 2.4% | 19 |
|
|
2021
Q3 | $12.9M | Buy |
118,967
+60
| +0.1% | +$6.51K | 2.73% | 17 |
|
|
2021
Q2 | $12.7M | Buy |
118,907
+1,360
| +1% | +$145K | 2.73% | 17 |
|
|
2021
Q1 | $14M | Buy |
117,547
+42,035
| +56% | +$5M | 3.31% | 11 |
|
|
2020
Q4 | $8.6M | Sell |
75,512
-42,135
| -36% | -$4.8M | 3.4% | 13 |
|
|
2020
Q3 | $12.1M | Sell |
117,647
-66,230
| -36% | -$6.82M | 3.61% | 13 |
|
|
2020
Q2 | $18M | Sell |
183,877
-2,170
| -1% | -$212K | 3.72% | 11 |
|
|
2020
Q1 | $17.7M | Sell |
186,047
-17,945
| -9% | -$1.7M | 4.3% | 8 |
|
|
2019
Q4 | $23.6M | Buy |
203,992
+115
| +0.1% | +$13.3K | 3.7% | 6 |
|
|
2019
Q3 | $21.1M | Sell |
203,877
-2,090
| -1% | -$217K | 3.52% | 10 |
|
|
2019
Q2 | $18.8M | Sell |
205,967
-890
| -0.4% | -$81.1K | 3.2% | 14 |
|
|
2019
Q1 | $18.3M | Sell |
206,857
-430
| -0.2% | -$38K | 3.3% | 12 |
|
|
2018
Q4 | $15.2M | Sell |
207,287
-2,393
| -1% | -$176K | 3.29% | 14 |
|
|
2018
Q3 | $17.3M | Buy |
209,680
+600
| +0.3% | +$49.4K | 2.84% | 15 |
|
|
2018
Q2 | $15.5M | Buy |
209,080
+1,770
| +0.9% | +$131K | 2.85% | 15 |
|
|
2018
Q1 | $14.8M | Buy |
+207,310
| New | +$14.8M | 2.8% | 16 |
|