MS
Marshall & Sullivan’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
37,180
-372
| -1% | -$64.1K | 3.08% | 11 |
|
|
2025
Q1 | $8.29M | Sell |
37,552
-2,423
| -6% | -$535K | 4.21% | 3 |
|
|
2024
Q4 | $8.21M | Sell |
39,975
-2,167
| -5% | -$445K | 4.01% | 4 |
|
|
2024
Q3 | $7.57M | Sell |
42,142
-931
| -2% | -$167K | 3.64% | 5 |
|
|
2024
Q2 | $6.42M | Sell |
43,073
-1,012
| -2% | -$151K | 3.21% | 12 |
|
|
2024
Q1 | $7.05M | Sell |
44,085
-461
| -1% | -$73.7K | 3.49% | 7 |
|
|
2023
Q4 | $5.92M | Sell |
44,546
-1,223
| -3% | -$162K | 3.13% | 11 |
|
|
2023
Q3 | $5.17M | Sell |
45,769
-846
| -2% | -$95.6K | 3.01% | 14 |
|
|
2023
Q2 | $5.88M | Buy |
46,615
+270
| +0.6% | +$34.1K | 3.28% | 11 |
|
|
2023
Q1 | $5.24M | Buy |
46,345
+149
| +0.3% | +$16.8K | 3.17% | 12 |
|
|
2022
Q4 | $4.67M | Sell |
46,196
-397
| -0.9% | -$40.1K | 2.93% | 18 |
|
|
2022
Q3 | $4.36M | Buy |
46,593
+91
| +0.2% | +$8.51K | 3.01% | 16 |
|
|
2022
Q2 | $4.14M | Buy |
46,502
+321
| +0.7% | +$28.6K | 2.52% | 21 |
|
|
2022
Q1 | $4.68M | Sell |
46,181
-1,208
| -3% | -$122K | 2.61% | 20 |
|
|
2021
Q4 | $4.92M | Buy |
47,389
+769
| +2% | +$79.8K | 2.37% | 22 |
|
|
2021
Q3 | $5.06M | Buy |
46,620
+1,697
| +4% | +$184K | 2.64% | 17 |
|
|
2021
Q2 | $4.8M | Buy |
44,923
+597
| +1% | +$63.8K | 2.66% | 19 |
|
|
2021
Q1 | $5.28M | Buy |
44,326
+39,339
| +789% | +$4.68M | 3.18% | 14 |
|
|
2020
Q4 | $43.8K | Sell |
4,987
-38,249
| -88% | -$336K | 4.33% | 8 |
|
|
2020
Q3 | $4.46M | Buy |
43,236
+599
| +1% | +$61.7K | 3% | 17 |
|
|
2020
Q2 | $4.16M | Sell |
42,637
-221
| -0.5% | -$21.6K | 3.04% | 14 |
|
|
2020
Q1 | $4.07M | Sell |
42,858
-4,317
| -9% | -$410K | 3.61% | 6 |
|
|
2019
Q4 | $5.45M | Sell |
47,175
-2,101
| -4% | -$243K | 3.73% | 5 |
|
|
2019
Q3 | $5.11M | Sell |
49,276
-4,972
| -9% | -$515K | 3.75% | 8 |
|
|
2019
Q2 | $4.95M | Sell |
54,248
-1,674
| -3% | -$153K | 3.49% | 8 |
|
|
2019
Q1 | $4.94M | Sell |
55,922
-6,817
| -11% | -$602K | 3.63% | 7 |
|
|
2018
Q4 | $4.61M | Sell |
62,739
-5,221
| -8% | -$384K | 4.01% | 5 |
|
|
2018
Q3 | $5.6M | Sell |
67,960
-1,141
| -2% | -$94K | 4.07% | 4 |
|
|
2018
Q2 | $5.12M | Buy |
69,101
+829
| +1% | +$61.4K | 4.74% | 2 |
|
|
2018
Q1 | $4.87M | Buy |
68,272
+30,761
| +82% | +$2.19M | 3.95% | 4 |
|
|
2017
Q4 | $4.92M | Sell |
37,511
-746
| -2% | -$97.8K | 3.93% | 5 |
|
|
2017
Q3 | $4.95M | Sell |
38,257
-450
| -1% | -$58.2K | 4.58% | 3 |
|
|
2017
Q2 | $4.74M | Sell |
38,707
-455
| -1% | -$55.7K | 4.08% | 4 |
|
|
2017
Q1 | $4.73M | Buy |
39,162
+797
| +2% | +$96.2K | 4.1% | 4 |
|
|
2016
Q4 | $4.08M | Sell |
38,365
-465
| -1% | -$49.4K | 4.96% | 2 |
|
|
2016
Q3 | $3.86M | Sell |
38,830
-209
| -0.5% | -$20.8K | 4.97% | 1 |
|
|
2016
Q2 | $4.24M | Sell |
39,039
-269
| -0.7% | -$29.2K | 5.47% | 1 |
|
|
2016
Q1 | $4.03M | Sell |
39,308
-1,975
| -5% | -$203K | 5.13% | 1 |
|
|
2015
Q4 | $3.78M | Sell |
41,283
-374
| -0.9% | -$34.2K | 4.99% | 1 |
|
|
2015
Q3 | $4.02M | Sell |
41,657
-3,356
| -7% | -$324K | 5.24% | 1 |
|
|
2015
Q2 | $3.73M | Sell |
45,013
-743
| -2% | -$61.5K | 5.02% | 2 |
|
|
2015
Q1 | $3.63M | Sell |
45,756
-2,591
| -5% | -$206K | 4.67% | 2 |
|
|
2014
Q4 | $3.43M | Sell |
48,347
-1,247
| -3% | -$88.5K | 4.26% | 2 |
|
|
2014
Q3 | $3.21M | Buy |
49,594
+5,750
| +13% | +$372K | 4.5% | 3 |
|
|
2014
Q2 | $2.64M | Sell |
43,844
-820
| -2% | -$49.5K | 4.41% | 3 |
|
|
2014
Q1 | $2.53M | Sell |
44,664
-402
| -0.9% | -$22.8K | 4.56% | 2 |
|
|
2013
Q4 | $2.66M | Buy |
45,066
+22,033
| +96% | +$1.3M | 4.88% | 2 |
|
|
2013
Q3 | $2.33M | Sell |
23,033
-1,381
| -6% | -$140K | 4.35% | 2 |
|
|
2013
Q2 | $2.13M | Buy |
+24,414
| New | +$2.13M | 4.33% | 3 |
|