Manchester Capital Management’s Fiserv FI Stock Holding History

Manchester Capital Management’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	8,064 -1,528	-16%	-$263K	0.18%	84
2025 Q1	$2.12M	Sell	9,592 -190	-2%	-$42K	0.26%	64
2024 Q4	$2.01M	Hold	9,782	–	–	0.23%	67
2024 Q3	$1.76M	Hold	9,782	–	–	0.21%	73
2024 Q2	$1.46M	Hold	9,782	–	–	0.18%	78
2024 Q1	$1.56M	Buy	9,782 +73	+0.8%	+$11.7K	0.19%	76
2023 Q4	$1.29M	Buy	9,709 +53	+0.5%	+$7.04K	0.17%	86
2023 Q3	$1.09M	Hold	9,656	–	–	0.16%	86
2023 Q2	$1.22M	Sell	9,656 -2,500	-21%	-$315K	0.16%	85
2023 Q1	$1.37M	Hold	12,156	–	–	0.18%	82
2022 Q4	$1.23M	Buy	12,156 +4,946	+69%	+$500K	0.18%	81
2022 Q3	$675K	Hold	7,210	–	–	0.12%	95
2022 Q2	$641K	Sell	7,210 -244	-3%	-$21.7K	0.11%	105
2022 Q1	$756K	Buy	7,454 +102	+1%	+$10.3K	0.11%	110
2021 Q4	$763K	Buy	7,352 +142	+2%	+$14.7K	0.1%	125
2021 Q3	$782K	Sell	7,210 -39	-0.5%	-$4.23K	0.11%	119
2021 Q2	$775K	Buy	7,249 +73	+1%	+$7.81K	0.11%	128
2021 Q1	$854K	Sell	7,176 -14	-0.2%	-$1.67K	0.13%	119
2020 Q4	$819K	Buy	7,190 +11	+0.2%	+$1.25K	0.13%	113
2020 Q3	$740K	Sell	7,179 -2,025	-22%	-$209K	0.12%	111
2020 Q2	$898K	Hold	9,204	–	–	0.12%	102
2020 Q1	$874K	Hold	9,204	–	–	0.14%	88
2019 Q4	$1.06M	Buy	9,204 +4,800	+109%	+$555K	0.12%	96
2019 Q3	$456K	Hold	4,404	–	–	0.05%	163
2019 Q2	$401K	Hold	4,404	–	–	0.05%	166
2019 Q1	$389K	Hold	4,404	–	–	0.05%	168
2018 Q4	$326K	Hold	4,404	–	–	0.05%	170
2018 Q3	$363K	Hold	4,404	–	–	0.05%	168
2018 Q2	$326K	Hold	4,404	–	–	0.05%	172
2018 Q1	$314K	Hold	4,404	–	–	0.05%	166
2017 Q4	$289K	Hold	4,404	–	–	0.04%	167
2017 Q3	$284K	Hold	4,404	–	–	0.04%	153
2017 Q2	$269K	Hold	4,404	–	–	0.04%	162
2017 Q1	$254K	Hold	4,404	–	–	0.04%	162
2016 Q4	$234K	Hold	4,404	–	–	0.04%	165
2016 Q3	$219K	Hold	4,404	–	–	0.03%	178
2016 Q2	$239K	Hold	4,404	–	–	0.03%	173
2016 Q1	$226K	Hold	4,404	–	–	0.03%	184
2015 Q4	$201K	Hold	4,404	–	–	0.03%	211
2015 Q3	$191K	Hold	4,404	–	–	0.03%	207
2015 Q2	$182K	Hold	4,404	–	–	0.03%	216
2015 Q1	$174K	Sell	4,404 -700	-14%	-$27.7K	0.03%	215
2014 Q4	$181K	Hold	5,104	–	–	0.02%	389
2014 Q3	$165K	Hold	5,104	–	–	0.02%	404
2014 Q2	$154K	Hold	5,104	–	–	0.02%	440
2014 Q1	$145K	Hold	5,104	–	–	0.02%	425
2013 Q4	$151K	Hold	5,104	–	–	0.02%	399
2013 Q3	$129K	Hold	5,104	–	–	0.02%	422
2013 Q2	$112K	Buy	+5,104	New	+$112K	0.02%	431