MCM
McRae Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
127,031
+18,500
| +17% | +$3.19M | 4.48% | 6 |
|
|
2025
Q1 | $24M | Sell |
108,531
-14,020
| -11% | -$3.1M | 5.05% | 3 |
|
|
2024
Q4 | $25.2M | Sell |
122,551
-6,553
| -5% | -$1.35M | 4.94% | 4 |
|
|
2024
Q3 | $23.2M | Sell |
129,104
-1,475
| -1% | -$265K | 4.53% | 7 |
|
|
2024
Q2 | $19.5M | Buy |
130,579
+1,950
| +2% | +$291K | 4.44% | 7 |
|
|
2024
Q1 | $20.6M | Buy |
128,629
+1,685
| +1% | +$269K | 4.5% | 6 |
|
|
2023
Q4 | $16.9M | Buy |
126,944
+21,529
| +20% | +$2.86M | 4.22% | 8 |
|
|
2023
Q3 | $11.9M | Sell |
105,415
-393
| -0.4% | -$44.4K | 3.53% | 12 |
|
|
2023
Q2 | $13.3M | Buy |
105,808
+175
| +0.2% | +$22.1K | 3.79% | 10 |
|
|
2023
Q1 | $11.9M | Sell |
105,633
-1,825
| -2% | -$206K | 3.44% | 11 |
|
|
2022
Q4 | $10.9M | Sell |
107,458
-4,895
| -4% | -$495K | 3.18% | 12 |
|
|
2022
Q3 | $10.5M | Sell |
112,353
-2,570
| -2% | -$240K | 3.2% | 14 |
|
|
2022
Q2 | $10.2M | Sell |
114,923
-95
| -0.1% | -$8.45K | 2.78% | 16 |
|
|
2022
Q1 | $11.7M | Sell |
115,018
-90
| -0.1% | -$9.13K | 2.63% | 16 |
|
|
2021
Q4 | $11.9M | Sell |
115,108
-10,597
| -8% | -$1.1M | 2.49% | 18 |
|
|
2021
Q3 | $13.6M | Buy |
125,705
+2,245
| +2% | +$244K | 3% | 12 |
|
|
2021
Q2 | $13.2M | Buy |
123,460
+800
| +0.7% | +$85.5K | 3.02% | 14 |
|
|
2021
Q1 | $14.6M | Buy |
122,660
+118,635
| +2,947% | +$14.1M | 3.62% | 8 |
|
|
2020
Q4 | $458K | Buy |
+4,025
| New | +$458K | 0.13% | 62 |
|