Lebenthal Global Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
7,130
-204
| -3% | -$35.2K | 0.23% | 70 |
|
|
2025
Q1 | $1.62M | Sell |
7,334
-1,189
| -14% | -$263K | 0.3% | 41 |
|
|
2024
Q4 | $1.75M | Buy |
8,523
+95
| +1% | +$19.5K | 0.32% | 47 |
|
|
2024
Q3 | $1.51M | Sell |
8,428
-31
| -0.4% | -$5.57K | 0.31% | 46 |
|
|
2024
Q2 | $1.26M | Sell |
8,459
-214
| -2% | -$31.9K | 0.28% | 46 |
|
|
2024
Q1 | $1.39M | Buy |
8,673
+20
| +0.2% | +$3.2K | 0.31% | 39 |
|
|
2023
Q4 | $1.15M | Buy |
8,653
+672
| +8% | +$89.3K | 0.27% | 44 |
|
|
2023
Q3 | $902K | Sell |
7,981
-385
| -5% | -$43.5K | 0.27% | 42 |
|
|
2023
Q2 | $1.06M | Sell |
8,366
-356
| -4% | -$44.9K | 0.31% | 31 |
|
|
2023
Q1 | $986K | Sell |
8,722
-319
| -4% | -$36.1K | 0.3% | 30 |
|
|
2022
Q4 | $914K | Buy |
9,041
+2,754
| +44% | +$278K | 0.3% | 28 |
|
|
2022
Q3 | $588K | Hold |
6,287
| – | – | 0.27% | 45 |
|
|
2022
Q2 | $559K | Buy |
6,287
+2,620
| +71% | +$233K | 0.27% | 59 |
|
|
2022
Q1 | $371K | Buy |
3,667
+811
| +28% | +$82.1K | 0.16% | 104 |
|
|
2021
Q4 | $296K | Buy |
+2,856
| New | +$296K | 0.12% | 126 |
|