Mason Investment Advisory Services’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,148
| Closed | -$217K | – | 72 |
|
|
2022
Q4 | $217K | Sell |
2,148
-7
| -0.3% | -$707 | 0.02% | 84 |
|
|
2022
Q3 | $202K | Buy |
+2,155
| New | +$202K | 0.02% | 86 |
|
|
2022
Q2 | – | Sell |
-9,170
| Closed | -$930K | – | 91 |
|
|
2022
Q1 | $930K | Sell |
9,170
-7,572
| -45% | -$768K | 0.08% | 52 |
|
|
2021
Q4 | $1.74M | Hold |
16,742
| – | – | 0.14% | 29 |
|
|
2021
Q3 | $1.82M | Hold |
16,742
| – | – | 0.19% | 21 |
|
|
2021
Q2 | $1.79M | Buy |
16,742
+4,444
| +36% | +$475K | 0.18% | 20 |
|
|
2021
Q1 | $1.46M | Hold |
12,298
| – | – | 0.15% | 25 |
|
|
2020
Q4 | $1.4M | Sell |
12,298
-130
| -1% | -$14.8K | 0.17% | 27 |
|
|
2020
Q3 | $1.28M | Buy |
+12,428
| New | +$1.28M | 0.18% | 23 |
|