Monterey Private Wealth’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$409K Buy
1,850
+2
+0.1% +$442 0.12% 80
2024
Q4
$380K Hold
1,848
0.13% 77
2024
Q3
$332K Hold
1,848
0.11% 88
2024
Q2
$275K Buy
1,848
+108
+6% +$16.1K 0.1% 93
2024
Q1
$278K Buy
1,740
+7
+0.4% +$1.12K 0.11% 87
2023
Q4
$230K Buy
+1,733
New +$230K 0.1% 94
2023
Q3
Sell
-1,763
Closed -$222K 99
2023
Q2
$222K Buy
+1,763
New +$222K 0.11% 96
2022
Q1
Sell
-1,981
Closed -$206K 128
2021
Q4
$206K Sell
1,981
-54
-3% -$5.62K 0.1% 99
2021
Q3
$220K Hold
2,035
0.12% 93
2021
Q2
$218K Buy
2,035
+435
+27% +$46.6K 0.13% 93
2021
Q1
$202K Buy
+1,600
New +$202K 0.11% 95