MAA
Matrix Asset Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+9,711
| New | +$1.67M | 0.17% | 54 |
|
|
2025
Q1 | – | Sell |
-31,264
| Closed | -$6.42M | – | 109 |
|
|
2024
Q4 | $6.42M | Sell |
31,264
-4,707
| -13% | -$967K | 0.7% | 43 |
|
|
2024
Q3 | $6.46M | Sell |
35,971
-1,137
| -3% | -$204K | 0.72% | 43 |
|
|
2024
Q2 | $5.53M | Sell |
37,108
-690
| -2% | -$103K | 0.66% | 44 |
|
|
2024
Q1 | $6.04M | Sell |
37,798
-37,751
| -50% | -$6.03M | 0.72% | 43 |
|
|
2023
Q4 | $10M | Sell |
75,549
-5,894
| -7% | -$783K | 1.28% | 34 |
|
|
2023
Q3 | $9.2M | Sell |
81,443
-760
| -0.9% | -$85.9K | 1.31% | 33 |
|
|
2023
Q2 | $10.4M | Sell |
82,203
-1,616
| -2% | -$204K | 1.43% | 33 |
|
|
2023
Q1 | $9.47M | Sell |
83,819
-4,632
| -5% | -$524K | 1.37% | 36 |
|
|
2022
Q4 | $8.94M | Sell |
88,451
-2,402
| -3% | -$243K | 1.34% | 33 |
|
|
2022
Q3 | $8.5M | Buy |
90,853
+2,754
| +3% | +$258K | 1.39% | 34 |
|
|
2022
Q2 | $7.84M | Sell |
88,099
-34,815
| -28% | -$3.1M | 1.2% | 36 |
|
|
2022
Q1 | $12.5M | Buy |
122,914
+1,149
| +0.9% | +$117K | 1.68% | 29 |
|
|
2021
Q4 | $12.6M | Buy |
121,765
+29,038
| +31% | +$3.01M | 1.64% | 25 |
|
|
2021
Q3 | $10.1M | Buy |
92,727
+9,710
| +12% | +$1.05M | 1.42% | 33 |
|
|
2021
Q2 | $8.87M | Buy |
83,017
+34,573
| +71% | +$3.7M | 1.28% | 35 |
|
|
2021
Q1 | $5.77M | Buy |
48,444
+26,379
| +120% | +$3.14M | 0.86% | 40 |
|
|
2020
Q4 | $2.51M | Buy |
+22,065
| New | +$2.51M | 0.42% | 49 |
|