MAI Capital 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 | $14.7M | Buy |
85,338
+49,824
| +140% | +$8.59M | 0.1% | 172 |
|
|
2025
Q1 | $7.84M | Sell |
35,514
-1,063
| -3% | -$235K | 0.06% | 262 |
|
|
2024
Q4 | $7.51M | Buy |
36,577
+785
| +2% | +$161K | 0.06% | 270 |
|
|
2024
Q3 | $6.43M | Sell |
35,792
-1,064
| -3% | -$191K | 0.06% | 221 |
|
|
2024
Q2 | $5.49M | Buy |
36,856
+1,175
| +3% | +$175K | 0.05% | 248 |
|
|
2024
Q1 | $5.7M | Buy |
35,681
+26,428
| +286% | +$4.22M | 0.06% | 230 |
|
|
2023
Q4 | $1.23M | Sell |
9,253
-107
| -1% | -$14.2K | 0.02% | 410 |
|
|
2023
Q3 | $1.06M | Buy |
9,360
+1,165
| +14% | +$132K | 0.02% | 415 |
|
|
2023
Q2 | $1.03M | Buy |
8,195
+303
| +4% | +$38.2K | 0.02% | 414 |
|
|
2023
Q1 | $892K | Buy |
7,892
+1,772
| +29% | +$200K | 0.01% | 443 |
|
|
2022
Q4 | $619K | Buy |
6,120
+1,379
| +29% | +$139K | 0.01% | 538 |
|
|
2022
Q3 | $444K | Buy |
4,741
+1,148
| +32% | +$108K | 0.01% | 576 |
|
|
2022
Q2 | $320K | Sell |
3,593
-171
| -5% | -$15.2K | 0.01% | 642 |
|
|
2022
Q1 | $382K | Buy |
3,764
+701
| +23% | +$71.1K | 0.01% | 609 |
|
|
2021
Q4 | $318K | Buy |
+3,063
| New | +$318K | 0.01% | 663 |
|
|
2021
Q2 | – | Sell |
-3,178
| Closed | -$378K | – | 760 |
|
|
2021
Q1 | $378K | Buy |
3,178
+229
| +8% | +$27.2K | 0.01% | 513 |
|
|
2020
Q4 | $336K | Buy |
+2,949
| New | +$336K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$230K | – | 518 |
|
|
2019
Q4 | $230K | Sell |
1,985
-133
| -6% | -$15.4K | 0.01% | 497 |
|
|
2019
Q3 | $219K | Sell |
2,118
-10,559
| -83% | -$1.09M | 0.01% | 457 |
|
|
2019
Q2 | $1.16M | Buy |
+12,677
| New | +$1.16M | 0.05% | 220 |
|
|
2018
Q2 | – | Sell |
-9,478
| Closed | -$676K | – | 475 |
|
|
2018
Q1 | $676K | Sell |
9,478
-198
| -2% | -$14.1K | 0.04% | 260 |
|
|
2017
Q4 | $634K | Buy |
+9,676
| New | +$634K | 0.04% | 272 |
|
|
2016
Q4 | – | Sell |
-7,464
| Closed | -$371K | – | 444 |
|
|
2016
Q3 | $371K | Sell |
7,464
-24
| -0.3% | -$1.19K | 0.03% | 301 |
|
|
2016
Q2 | $407K | Buy |
7,488
+88
| +1% | +$4.78K | 0.03% | 286 |
|
|
2016
Q1 | $380K | Hold |
7,400
| – | – | 0.03% | 298 |
|
|
2015
Q4 | $338K | Hold |
7,400
| – | – | 0.03% | 313 |
|
|
2015
Q3 | $320K | Sell |
7,400
-220
| -3% | -$9.51K | 0.02% | 335 |
|
|
2015
Q2 | $316K | Hold |
7,620
| – | – | 0.02% | 357 |
|
|
2015
Q1 | $303K | Buy |
+7,620
| New | +$303K | 0.02% | 371 |
|