Lee, Danner & Bass’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
106,031
+20,196
| +24% | +$3.48M | 1.42% | 13 |
|
|
2025
Q1 | $19M | Sell |
85,835
-575
| -0.7% | -$127K | 1.53% | 13 |
|
|
2024
Q4 | $17.8M | Sell |
86,410
-684
| -0.8% | -$141K | 1.41% | 14 |
|
|
2024
Q3 | $15.6M | Sell |
87,094
-2,147
| -2% | -$386K | 1.1% | 18 |
|
|
2024
Q2 | $13.3M | Buy |
+89,241
| New | +$13.3M | 1.03% | 21 |
|
|
2023
Q4 | $12M | Sell |
90,061
-882
| -1% | -$117K | 1.02% | 21 |
|
|
2023
Q3 | $10.3M | Sell |
90,943
-2,218
| -2% | -$251K | 0.93% | 24 |
|
|
2023
Q2 | $11.8M | Sell |
93,161
-972
| -1% | -$123K | 1.01% | 21 |
|
|
2023
Q1 | $10.6M | Sell |
94,133
-2,710
| -3% | -$306K | 0.98% | 28 |
|
|
2022
Q4 | $9.79M | Buy |
96,843
+2,918
| +3% | +$295K | 0.92% | 28 |
|
|
2022
Q3 | $8.79M | Buy |
93,925
+1,100
| +1% | +$103K | 0.93% | 28 |
|
|
2022
Q2 | $8.26M | Buy |
92,825
+1,797
| +2% | +$160K | 0.83% | 33 |
|
|
2022
Q1 | $9.23M | Buy |
91,028
+5,541
| +6% | +$562K | 0.79% | 33 |
|
|
2021
Q4 | $8.87M | Buy |
85,487
+8,799
| +11% | +$913K | 0.76% | 35 |
|
|
2021
Q3 | $8.32M | Buy |
76,688
+33,372
| +77% | +$3.62M | 0.77% | 34 |
|
|
2021
Q2 | $4.63M | Buy |
43,316
+16,278
| +60% | +$1.74M | 0.42% | 59 |
|
|
2021
Q1 | $3.22M | Buy |
27,038
+17,619
| +187% | +$2.1M | 0.31% | 78 |
|
|
2020
Q4 | $1.07M | Buy |
9,419
+2,103
| +29% | +$239K | 0.11% | 106 |
|
|
2020
Q3 | $754K | Hold |
7,316
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $714K | Sell |
7,316
-1,302
| -15% | -$127K | 0.09% | 119 |
|
|
2020
Q1 | $819K | Sell |
8,618
-909
| -10% | -$86.4K | 0.12% | 107 |
|
|
2019
Q4 | $1.1M | Sell |
9,527
-558
| -6% | -$64.5K | 0.12% | 106 |
|
|
2019
Q3 | $1.05M | Buy |
+10,085
| New | +$1.05M | 0.11% | 105 |
|