MOTCO’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$133	–	710
2023 Q4	$133	Hold	1	–	–	﹤0.01%	711
2023 Q3	$113	Hold	1	–	–	﹤0.01%	783
2023 Q2	$126	Buy	+1	New	+$126	﹤0.01%	985
2022 Q2	–	Sell	-136	Closed	-$14K	–	575
2022 Q1	$14K	Sell	136 -95	-41%	-$9.78K	﹤0.01%	458
2021 Q4	$24K	Sell	231 -50	-18%	-$5.2K	﹤0.01%	410
2021 Q3	$30K	Sell	281 -2,411	-90%	-$257K	﹤0.01%	396
2021 Q2	$288K	Buy	2,692 +2,547	+1,757%	+$272K	0.02%	211
2021 Q1	$17K	Sell	145 -102	-41%	-$12K	﹤0.01%	428
2020 Q4	$28K	Buy	247 +19	+8%	+$2.15K	﹤0.01%	408
2020 Q3	$23K	Hold	228	–	–	﹤0.01%	395
2020 Q2	$22K	Hold	228	–	–	﹤0.01%	379
2020 Q1	$22K	Sell	228 -2	-0.9%	-$193	﹤0.01%	366
2019 Q4	$27K	Sell	230 -99	-30%	-$11.6K	﹤0.01%	369
2019 Q3	$34K	Sell	329 -176	-35%	-$18.2K	﹤0.01%	347
2019 Q2	$46K	Buy	505 +176	+53%	+$16K	﹤0.01%	374
2019 Q1	$29K	Sell	329 -71	-18%	-$6.26K	﹤0.01%	364
2018 Q4	$29K	Hold	400	–	–	﹤0.01%	359
2018 Q3	$33K	Hold	400	–	–	﹤0.01%	371
2018 Q2	$30K	Hold	400	–	–	﹤0.01%	360
2018 Q1	$29K	Hold	400	–	–	﹤0.01%	368
2017 Q4	$26K	Hold	400	–	–	﹤0.01%	370
2017 Q3	$26K	Hold	400	–	–	﹤0.01%	380
2017 Q2	$24K	Sell	400 -400	-50%	-$24K	﹤0.01%	403
2017 Q1	$46K	Hold	800	–	–	0.01%	318
2016 Q4	$43K	Hold	800	–	–	﹤0.01%	319
2016 Q3	$40K	Sell	800 -28	-3%	-$1.4K	﹤0.01%	322
2016 Q2	$45K	Buy	828 +28	+4%	+$1.52K	0.01%	283
2016 Q1	$41K	Hold	800	–	–	﹤0.01%	285
2015 Q4	$37K	Sell	800 -400	-33%	-$18.5K	﹤0.01%	289
2015 Q3	$52K	Hold	1,200	–	–	0.01%	267
2015 Q2	$50K	Buy	+1,200	New	+$50K	0.01%	280