Meritage Portfolio Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
6,650
| – | – | 0.07% | 182 |
|
|
2025
Q1 | $1.47M | Hold |
6,650
| – | – | 0.1% | 175 |
|
|
2024
Q4 | $1.37M | Sell |
6,650
-843
| -11% | -$173K | 0.08% | 179 |
|
|
2024
Q3 | $1.35M | Hold |
7,493
| – | – | 0.08% | 184 |
|
|
2024
Q2 | $1.12M | Hold |
7,493
| – | – | 0.07% | 193 |
|
|
2024
Q1 | $1.2M | Hold |
7,493
| – | – | 0.08% | 193 |
|
|
2023
Q4 | $995K | Buy |
7,493
+402
| +6% | +$53.4K | 0.07% | 196 |
|
|
2023
Q3 | $801K | Hold |
7,091
| – | – | 0.06% | 207 |
|
|
2023
Q2 | $895K | Sell |
7,091
-8
| -0.1% | -$1.01K | 0.06% | 197 |
|
|
2023
Q1 | $802K | Hold |
7,099
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $717K | Sell |
7,099
-230
| -3% | -$23.2K | 0.06% | 197 |
|
|
2022
Q3 | $686K | Hold |
7,329
| – | – | 0.06% | 199 |
|
|
2022
Q2 | $652K | Hold |
7,329
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $743K | Hold |
7,329
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $761K | Sell |
7,329
-760
| -9% | -$78.9K | 0.04% | 201 |
|
|
2021
Q3 | $878K | Hold |
8,089
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $865K | Sell |
8,089
-340
| -4% | -$36.4K | 0.05% | 206 |
|
|
2021
Q1 | $1M | Hold |
8,429
| – | – | 0.07% | 190 |
|
|
2020
Q4 | $960K | Hold |
8,429
| – | – | 0.07% | 188 |
|
|
2020
Q3 | $869K | Sell |
8,429
-151,709
| -95% | -$15.6M | 0.08% | 176 |
|
|
2020
Q2 | $15.6M | Buy |
160,138
+5,721
| +4% | +$558K | 1.5% | 12 |
|
|
2020
Q1 | $14.7M | Sell |
154,417
-6,198
| -4% | -$589K | 1.99% | 7 |
|
|
2019
Q4 | $18.6M | Sell |
160,615
-1,194
| -0.7% | -$138K | 1.63% | 9 |
|
|
2019
Q3 | $16.8M | Buy |
161,809
+6,148
| +4% | +$637K | 1.59% | 11 |
|
|
2019
Q2 | $14.2M | Buy |
155,661
+2,895
| +2% | +$264K | 1.45% | 13 |
|
|
2019
Q1 | $13.5M | Sell |
152,766
-2,338
| -2% | -$206K | 1.37% | 13 |
|
|
2018
Q4 | $11.4M | Sell |
155,104
-5,003
| -3% | -$368K | 1.3% | 13 |
|
|
2018
Q3 | $13.2M | Sell |
160,107
-1,273
| -0.8% | -$105K | 1.21% | 9 |
|
|
2018
Q2 | $12M | Sell |
161,380
-598
| -0.4% | -$44.3K | 1.16% | 9 |
|
|
2018
Q1 | $11.6M | Buy |
161,978
+3,068
| +2% | +$219K | 1.12% | 13 |
|
|
2017
Q4 | $10.4M | Sell |
158,910
-3,118
| -2% | -$204K | 1% | 17 |
|
|
2017
Q3 | $10.4M | Buy |
162,028
+498
| +0.3% | +$32.1K | 1.02% | 15 |
|
|
2017
Q2 | $9.88M | Sell |
161,530
-4,782
| -3% | -$293K | 1.02% | 15 |
|
|
2017
Q1 | $9.59M | Buy |
166,312
+322
| +0.2% | +$18.6K | 1.01% | 17 |
|
|
2016
Q4 | $8.82M | Sell |
165,990
-798
| -0.5% | -$42.4K | 0.96% | 21 |
|
|
2016
Q3 | $8.3M | Sell |
166,788
-918
| -0.5% | -$45.7K | 0.91% | 21 |
|
|
2016
Q2 | $9.12M | Sell |
167,706
-2,720
| -2% | -$148K | 1.02% | 18 |
|
|
2016
Q1 | $8.74M | Sell |
170,426
-2,040
| -1% | -$105K | 0.99% | 21 |
|
|
2015
Q4 | $7.89M | Buy |
172,466
+506
| +0.3% | +$23.1K | 0.89% | 18 |
|
|
2015
Q3 | $7.45M | Buy |
171,960
+5,774
| +3% | +$250K | 0.86% | 22 |
|
|
2015
Q2 | $6.88M | Buy |
166,186
+1,820
| +1% | +$75.4K | 0.72% | 29 |
|
|
2015
Q1 | $6.53M | Buy |
164,366
+1,816
| +1% | +$72.1K | 0.66% | 43 |
|
|
2014
Q4 | $5.77M | Sell |
162,550
-2,300
| -1% | -$81.6K | 0.61% | 54 |
|
|
2014
Q3 | $5.33M | Sell |
164,850
-4,230
| -3% | -$137K | 0.61% | 61 |
|
|
2014
Q2 | $5.1M | Buy |
169,080
+2,240
| +1% | +$67.6K | 0.56% | 72 |
|
|
2014
Q1 | $4.73M | Buy |
166,840
+2,100
| +1% | +$59.5K | 0.57% | 77 |
|
|
2013
Q4 | $4.86M | Sell |
164,740
-8,084
| -5% | -$239K | 0.6% | 71 |
|
|
2013
Q3 | $4.37M | Buy |
172,824
+5,380
| +3% | +$136K | 0.57% | 78 |
|
|
2013
Q2 | $3.66M | Buy |
+167,444
| New | +$3.66M | 0.52% | 92 |
|