Montag & Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
135,852
+23,647
| +21% | +$4.08M | 1.14% | 18 |
|
|
2025
Q1 | $24.8M | Sell |
112,205
-26,922
| -19% | -$5.95M | 1.24% | 14 |
|
|
2024
Q4 | $28.6M | Buy |
139,127
+3,447
| +3% | +$708K | 1.36% | 13 |
|
|
2024
Q3 | $24.4M | Buy |
135,680
+87
| +0.1% | +$15.6K | 1.15% | 14 |
|
|
2024
Q2 | $20.2M | Sell |
135,593
-3,045
| -2% | -$454K | 1.02% | 19 |
|
|
2024
Q1 | $22.2M | Sell |
138,638
-673
| -0.5% | -$108K | 1.11% | 16 |
|
|
2023
Q4 | $18.5M | Buy |
139,311
+23,273
| +20% | +$3.09M | 1.03% | 20 |
|
|
2023
Q3 | $13.1M | Sell |
116,038
-220
| -0.2% | -$24.9K | 0.83% | 26 |
|
|
2023
Q2 | $14.7M | Sell |
116,258
-24,996
| -18% | -$3.15M | 0.9% | 23 |
|
|
2023
Q1 | $16M | Sell |
141,254
-1,699
| -1% | -$192K | 1.04% | 18 |
|
|
2022
Q4 | $14.4M | Sell |
142,953
-7,196
| -5% | -$727K | 0.97% | 20 |
|
|
2022
Q3 | $14M | Sell |
150,149
-602
| -0.4% | -$56.3K | 0.97% | 18 |
|
|
2022
Q2 | $13.4M | Sell |
150,751
-2,752
| -2% | -$245K | 0.87% | 24 |
|
|
2022
Q1 | $15.6M | Sell |
153,503
-8,482
| -5% | -$860K | 0.83% | 24 |
|
|
2021
Q4 | $16.8M | Sell |
161,985
-35,372
| -18% | -$3.67M | 0.83% | 24 |
|
|
2021
Q3 | $21.4M | Sell |
197,357
-6,978
| -3% | -$757K | 1.15% | 13 |
|
|
2021
Q2 | $21.8M | Sell |
204,335
-39,730
| -16% | -$4.25M | 1.16% | 13 |
|
|
2021
Q1 | $29.1M | Sell |
244,065
-14,057
| -5% | -$1.67M | 1.64% | 10 |
|
|
2020
Q4 | $29.4M | Sell |
258,122
-14,457
| -5% | -$1.65M | 1.81% | 9 |
|
|
2020
Q3 | $28.1M | Sell |
272,579
-14,582
| -5% | -$1.5M | 2.27% | 8 |
|
|
2020
Q2 | $28M | Sell |
287,161
-7,383
| -3% | -$721K | 2.45% | 6 |
|
|
2020
Q1 | $28M | Buy |
294,544
+37,400
| +15% | +$3.55M | 2.79% | 4 |
|
|
2019
Q4 | $29.7M | Sell |
257,144
-12,574
| -5% | -$1.45M | 2.38% | 5 |
|
|
2019
Q3 | $27.9M | Buy |
269,718
+13,403
| +5% | +$1.39M | 2.43% | 5 |
|
|
2019
Q2 | $23.4M | Buy |
256,315
+19,729
| +8% | +$1.8M | 2.08% | 6 |
|
|
2019
Q1 | $20.9M | Buy |
236,586
+104,834
| +80% | +$9.25M | 1.94% | 7 |
|
|
2018
Q4 | $9.68M | Buy |
131,752
+4,000
| +3% | +$294K | 1.04% | 23 |
|
|
2018
Q3 | $10.5M | Buy |
127,752
+600
| +0.5% | +$49.4K | 0.92% | 26 |
|
|
2018
Q2 | $9.42M | Hold |
127,152
| – | – | 0.97% | 26 |
|
|
2018
Q1 | $9.07M | Hold |
127,152
| – | – | 0.93% | 24 |
|
|
2017
Q4 | $8.34M | Hold |
127,152
| – | – | 0.81% | 30 |
|
|
2017
Q3 | $8.2M | Hold |
127,152
| – | – | 0.88% | 27 |
|
|
2017
Q2 | $7.78M | Hold |
127,152
| – | – | 0.87% | 28 |
|
|
2017
Q1 | $7.33M | Sell |
127,152
-824
| -0.6% | -$47.5K | 0.82% | 32 |
|
|
2016
Q4 | $6.8M | Hold |
127,976
| – | – | 0.8% | 34 |
|
|
2016
Q3 | $6.37M | Sell |
127,976
-356
| -0.3% | -$17.7K | 0.81% | 34 |
|
|
2016
Q2 | $6.98M | Sell |
128,332
-408
| -0.3% | -$22.2K | 0.92% | 27 |
|
|
2016
Q1 | $6.6M | Sell |
128,740
-192
| -0.1% | -$9.85K | 0.93% | 25 |
|
|
2015
Q4 | $5.9M | Sell |
128,932
-940
| -0.7% | -$43K | 0.86% | 33 |
|
|
2015
Q3 | $5.62M | Sell |
129,872
-724
| -0.6% | -$31.4K | 0.88% | 32 |
|
|
2015
Q2 | $5.41M | Sell |
130,596
-760
| -0.6% | -$31.5K | 0.79% | 41 |
|
|
2015
Q1 | $5.22M | Sell |
131,356
-496
| -0.4% | -$19.7K | 0.75% | 40 |
|
|
2014
Q4 | $4.68M | Hold |
131,852
| – | – | 0.7% | 42 |
|
|
2014
Q3 | $4.26M | Hold |
131,852
| – | – | 0.7% | 45 |
|
|
2014
Q2 | $3.98M | Hold |
131,852
| – | – | 0.65% | 48 |
|
|
2014
Q1 | $3.74M | Hold |
131,852
| – | – | 0.63% | 54 |
|
|
2013
Q4 | $3.89M | Sell |
131,852
-5,656
| -4% | -$167K | 0.67% | 49 |
|
|
2013
Q3 | $3.47M | Sell |
137,508
-38,128
| -22% | -$963K | 0.65% | 51 |
|
|
2013
Q2 | $3.84M | Buy |
+175,636
| New | +$3.84M | 0.78% | 49 |
|