NAM
NTV Asset Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
1,828
-11
| -0.6% | -$1.9K | 0.04% | 240 |
|
|
2025
Q1 | $406K | Buy |
1,839
+611
| +50% | +$135K | 0.05% | 200 |
|
|
2024
Q4 | $252K | Hold |
1,228
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $221K | Buy |
+1,228
| New | +$221K | 0.03% | 253 |
|
|
2022
Q1 | – | Sell |
-2,125
| Closed | -$221K | – | 263 |
|
|
2021
Q4 | $221K | Hold |
2,125
| – | – | 0.04% | 249 |
|
|
2021
Q3 | $231K | Hold |
2,125
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $227K | Hold |
2,125
| – | – | 0.04% | 233 |
|
|
2021
Q1 | $253K | Hold |
2,125
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $242K | Sell |
2,125
-225
| -10% | -$25.6K | 0.05% | 189 |
|
|
2020
Q3 | $242K | Hold |
2,350
| – | – | 0.06% | 175 |
|
|
2020
Q2 | $229K | Hold |
2,350
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $223K | Buy |
2,350
+350
| +18% | +$33.2K | 0.07% | 159 |
|
|
2019
Q4 | $231K | Sell |
2,000
-200
| -9% | -$23.1K | 0.06% | 164 |
|
|
2019
Q3 | $228K | Hold |
2,200
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $201K | Buy |
+2,200
| New | +$201K | 0.06% | 174 |
|
|
2015
Q4 | – | Sell |
-22,200
| Closed | -$1.92M | – | 175 |
|
|
2015
Q3 | $1.92M | Hold |
22,200
| – | – | 0.62% | 46 |
|
|
2015
Q2 | $1.84M | Hold |
22,200
| – | – | 0.54% | 56 |
|
|
2015
Q1 | $1.76M | Hold |
22,200
| – | – | 0.52% | 60 |
|
|
2014
Q4 | $1.58M | Hold |
22,200
| – | – | 0.47% | 71 |
|
|
2014
Q3 | $1.43M | Hold |
22,200
| – | – | 0.43% | 74 |
|
|
2014
Q2 | $1.34M | Buy |
22,200
+1,000
| +5% | +$60.3K | 0.41% | 76 |
|
|
2014
Q1 | $1.2M | Hold |
21,200
| – | – | 0.39% | 78 |
|
|
2013
Q4 | $1.25M | Buy |
21,200
+10,600
| +100% | +$626K | 0.42% | 71 |
|
|
2013
Q3 | $1.07M | Hold |
10,600
| – | – | 0.38% | 81 |
|
|
2013
Q2 | $926K | Buy |
+10,600
| New | +$926K | 0.34% | 89 |
|