Maryland Capital Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $616K | Buy |
6,585
+1,725
| +35% | +$161K | 0.05% | 131 |
|
|
2022
Q2 | $432K | Sell |
4,860
-335
| -6% | -$29.8K | 0.03% | 157 |
|
|
2022
Q1 | $527K | Sell |
5,195
-715
| -12% | -$72.5K | 0.03% | 155 |
|
|
2021
Q4 | $613K | Sell |
5,910
-249,158
| -98% | -$25.8M | 0.03% | 150 |
|
|
2021
Q3 | $27.7M | Buy |
255,068
+1,759
| +0.7% | +$191K | 1.66% | 20 |
|
|
2021
Q2 | $27.1M | Buy |
253,309
+12,371
| +5% | +$1.32M | 1.63% | 21 |
|
|
2021
Q1 | $28.7M | Buy |
240,938
+9,326
| +4% | +$1.11M | 1.92% | 16 |
|
|
2020
Q4 | $26.4M | Buy |
231,612
+19,156
| +9% | +$2.18M | 1.85% | 18 |
|
|
2020
Q3 | $21.9M | Buy |
212,456
+43,245
| +26% | +$4.46M | 1.79% | 19 |
|
|
2020
Q2 | $16.5M | Buy |
169,211
+14,063
| +9% | +$1.37M | 1.53% | 21 |
|
|
2020
Q1 | $14.7M | Buy |
155,148
+9,734
| +7% | +$925K | 1.74% | 17 |
|
|
2019
Q4 | $16.8M | Buy |
145,414
+3,965
| +3% | +$458K | 1.79% | 18 |
|
|
2019
Q3 | $14.7M | Buy |
141,449
+136,490
| +2,752% | +$14.1M | 1.67% | 20 |
|
|
2019
Q2 | $452K | Hold |
4,959
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $438K | Hold |
4,959
| – | – | 0.05% | 127 |
|
|
2018
Q4 | $364K | Hold |
4,959
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $409K | Sell |
4,959
-125
| -2% | -$10.3K | 0.05% | 133 |
|
|
2018
Q2 | $377K | Hold |
5,084
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $363K | Buy |
5,084
+134
| +3% | +$9.57K | 0.05% | 133 |
|
|
2017
Q4 | $325K | Hold |
4,950
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $319K | Hold |
4,950
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $303K | Hold |
4,950
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $285K | Hold |
4,950
| – | – | 0.04% | 143 |
|
|
2016
Q4 | $263K | Hold |
4,950
| – | – | 0.04% | 148 |
|
|
2016
Q3 | $246K | Hold |
4,950
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $269K | Sell |
4,950
-800
| -14% | -$43.5K | 0.04% | 132 |
|
|
2016
Q1 | $295K | Buy |
5,750
+800
| +16% | +$41K | 0.04% | 123 |
|
|
2015
Q4 | $226K | Hold |
4,950
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $214K | Hold |
4,950
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $205K | Buy |
+4,950
| New | +$205K | 0.03% | 171 |
|
|
2014
Q3 | – | Sell |
-6,640
| Closed | -$200K | – | 189 |
|
|
2014
Q2 | $200K | Buy |
+6,640
| New | +$200K | 0.04% | 180 |
|