Marietta Investment Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
48,018
-163
| -0.3% | -$28.1K | 1.81% | 15 |
|
|
2025
Q1 | $10.6M | Buy |
48,181
+879
| +2% | +$194K | 2.56% | 9 |
|
|
2024
Q4 | $9.72M | Buy |
47,302
+89
| +0.2% | +$18.3K | 2.14% | 12 |
|
|
2024
Q3 | $8.48M | Sell |
47,213
-316
| -0.7% | -$56.8K | 1.8% | 13 |
|
|
2024
Q2 | $7.08M | Buy |
47,529
+1,820
| +4% | +$271K | 1.56% | 19 |
|
|
2024
Q1 | $7.31M | Buy |
45,709
+2,422
| +6% | +$387K | 1.6% | 19 |
|
|
2023
Q4 | $5.75M | Buy |
43,287
+18,398
| +74% | +$2.44M | 1.43% | 20 |
|
|
2023
Q3 | $2.81M | Buy |
24,889
+28
| +0.1% | +$3.16K | 0.79% | 37 |
|
|
2023
Q2 | $3.14M | Buy |
24,861
+20
| +0.1% | +$2.52K | 0.81% | 36 |
|
|
2023
Q1 | $2.81M | Sell |
24,841
-74
| -0.3% | -$8.36K | 0.78% | 34 |
|
|
2022
Q4 | $2.52M | Hold |
24,915
| – | – | 0.71% | 38 |
|
|
2022
Q3 | $2.35M | Sell |
24,915
-627
| -2% | -$59.1K | 0.7% | 37 |
|
|
2022
Q2 | $2.27M | Sell |
25,542
-28
| -0.1% | -$2.49K | 0.68% | 39 |
|
|
2022
Q1 | $2.59M | Sell |
25,570
-8
| -0% | -$811 | 0.59% | 45 |
|
|
2021
Q4 | $2.66M | Sell |
25,578
-11,450
| -31% | -$1.19M | 0.56% | 50 |
|
|
2021
Q3 | $4.02M | Sell |
37,028
-3,100
| -8% | -$336K | 0.92% | 34 |
|
|
2021
Q2 | $4.29M | Sell |
40,128
-8,400
| -17% | -$898K | 0.98% | 31 |
|
|
2021
Q1 | $5.78M | Buy |
48,528
+8
| +0% | +$952 | 1.43% | 23 |
|
|
2020
Q4 | $5.52M | Sell |
48,520
-2,000
| -4% | -$228K | 1.41% | 23 |
|
|
2020
Q3 | $5.21M | Sell |
50,520
-1,110
| -2% | -$114K | 1.58% | 20 |
|
|
2020
Q2 | $5.04M | Hold |
51,630
| – | – | 1.68% | 18 |
|
|
2020
Q1 | $4.9M | Hold |
51,630
| – | – | 2.11% | 14 |
|
|
2019
Q4 | $5.97M | Buy |
51,630
+370
| +0.7% | +$42.8K | 1.95% | 16 |
|
|
2019
Q3 | $5.31M | Buy |
51,260
+600
| +1% | +$62.2K | 1.82% | 19 |
|
|
2019
Q2 | $4.62M | Sell |
50,660
-13,000
| -20% | -$1.19M | 1.52% | 21 |
|
|
2019
Q1 | $5.62M | Buy |
63,660
+150
| +0.2% | +$13.2K | 1.77% | 16 |
|
|
2018
Q4 | $4.67M | Sell |
63,510
-46,800
| -42% | -$3.44M | 1.78% | 17 |
|
|
2018
Q3 | $9.09M | Hold |
110,310
| – | – | 2.7% | 7 |
|
|
2018
Q2 | $8.17M | Hold |
110,310
| – | – | 2.54% | 12 |
|
|
2018
Q1 | $7.87M | Hold |
110,310
| – | – | 2.36% | 12 |
|
|
2017
Q4 | $7.23M | Sell |
110,310
-200
| -0.2% | -$13.1K | 2.06% | 16 |
|
|
2017
Q3 | $7.13M | Hold |
110,510
| – | – | 2.13% | 14 |
|
|
2017
Q2 | $6.76M | Hold |
110,510
| – | – | 2.17% | 14 |
|
|
2017
Q1 | $6.37M | Hold |
110,510
| – | – | 2.12% | 13 |
|
|
2016
Q4 | $5.87M | Hold |
110,510
| – | – | 2.06% | 14 |
|
|
2016
Q3 | $5.5M | Hold |
110,510
| – | – | 1.79% | 20 |
|
|
2016
Q2 | $6.01M | Hold |
110,510
| – | – | 2.15% | 15 |
|
|
2016
Q1 | $5.67M | Sell |
110,510
-11,600
| -9% | -$595K | 2.34% | 15 |
|
|
2015
Q4 | $5.58M | Sell |
122,110
-758
| -0.6% | -$34.7K | 2.26% | 15 |
|
|
2015
Q3 | $5.89M | Hold |
122,868
| – | – | 2.3% | 15 |
|
|
2015
Q2 | $5.09M | Sell |
122,868
-5,600
| -4% | -$232K | 1.98% | 20 |
|
|
2015
Q1 | $5.1M | Hold |
128,468
| – | – | 1.99% | 20 |
|
|
2014
Q4 | $4.56M | Sell |
128,468
-400
| -0.3% | -$14.2K | 1.83% | 27 |
|
|
2014
Q3 | $4.17M | Hold |
128,868
| – | – | 1.85% | 26 |
|
|
2014
Q2 | $3.89M | Hold |
128,868
| – | – | 1.61% | 33 |
|
|
2014
Q1 | $3.65M | Sell |
128,868
-1,820
| -1% | -$51.6K | 1.41% | 33 |
|
|
2013
Q4 | $3.86M | Buy |
130,688
+1,820
| +1% | +$53.7K | 1.4% | 32 |
|
|
2013
Q3 | $3.26M | Hold |
128,868
| – | – | 1.29% | 33 |
|
|
2013
Q2 | $2.82M | Buy |
+128,868
| New | +$2.82M | 1.22% | 31 |
|