Oakworth Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
1,018
-47
| -4% | -$8.1K | 0.01% | 223 |
|
|
2025
Q1 | $235K | Buy |
1,065
+56
| +6% | +$12.4K | 0.02% | 193 |
|
|
2024
Q4 | $207K | Buy |
1,009
+502
| +99% | +$103K | 0.01% | 208 |
|
|
2024
Q3 | $91.1K | Buy |
507
+158
| +45% | +$28.4K | 0.01% | 295 |
|
|
2024
Q2 | $52K | Buy |
+349
| New | +$52K | ﹤0.01% | 335 |
|
|
2024
Q1 | – | Sell |
-2,542
| Closed | -$338K | – | 693 |
|
|
2023
Q4 | $338K | Hold |
2,542
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $287K | Sell |
2,542
-2,613
| -51% | -$295K | 0.03% | 139 |
|
|
2023
Q2 | $650K | Buy |
5,155
+5,046
| +4,629% | +$637K | 0.06% | 89 |
|
|
2023
Q1 | $12.3K | Hold |
109
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $11K | Hold |
109
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $10K | Hold |
109
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $10K | Hold |
109
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $11K | Sell |
109
-1,027
| -90% | -$104K | ﹤0.01% | 440 |
|
|
2021
Q4 | $118K | Buy |
1,136
+777
| +216% | +$80.7K | 0.01% | 246 |
|
|
2021
Q3 | $39K | Buy |
359
+250
| +229% | +$27.2K | ﹤0.01% | 342 |
|
|
2021
Q2 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$36K | – | 591 |
|
|
2019
Q2 | $36K | Buy |
+400
| New | +$36K | 0.01% | 355 |
|