Old Port Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
1,775
+12
| +0.7% | +$2.07K | 0.08% | 187 |
|
|
2025
Q1 | $389K | Sell |
1,763
-75
| -4% | -$16.6K | 0.12% | 156 |
|
|
2024
Q4 | $378K | Hold |
1,838
| – | – | 0.11% | 161 |
|
|
2024
Q3 | $330K | Sell |
1,838
-121
| -6% | -$21.7K | 0.09% | 182 |
|
|
2024
Q2 | $292K | Buy |
1,959
+9
| +0.5% | +$1.34K | 0.09% | 181 |
|
|
2024
Q1 | $312K | Sell |
1,950
-21
| -1% | -$3.36K | 0.1% | 173 |
|
|
2023
Q4 | $262K | Sell |
1,971
-36
| -2% | -$4.78K | 0.09% | 188 |
|
|
2023
Q3 | $227K | Buy |
+2,007
| New | +$227K | 0.08% | 186 |
|
|
2023
Q1 | $252K | Sell |
2,192
-184
| -8% | -$21.1K | 0.09% | 187 |
|
|
2022
Q4 | $240K | Sell |
2,376
-70
| -3% | -$7.08K | 0.09% | 193 |
|
|
2022
Q3 | $246K | Sell |
2,446
-110
| -4% | -$11.1K | 0.1% | 186 |
|
|
2022
Q2 | $241K | Sell |
2,556
-81
| -3% | -$7.64K | 0.09% | 192 |
|
|
2022
Q1 | $272K | Sell |
2,637
-60
| -2% | -$6.19K | 0.09% | 191 |
|
|
2021
Q4 | $294K | Sell |
2,697
-221
| -8% | -$24.1K | 0.1% | 184 |
|
|
2021
Q3 | $317K | Sell |
2,918
-48
| -2% | -$5.22K | 0.11% | 171 |
|
|
2021
Q2 | $325K | Sell |
2,966
-464
| -14% | -$50.8K | 0.12% | 171 |
|
|
2021
Q1 | $408K | Buy |
3,430
+141
| +4% | +$16.8K | 0.16% | 133 |
|
|
2020
Q4 | $368K | Buy |
3,289
+152
| +5% | +$17K | 0.16% | 131 |
|
|
2020
Q3 | $323K | Hold |
3,137
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $306K | Sell |
3,137
-171
| -5% | -$16.7K | 0.16% | 128 |
|
|
2020
Q1 | $314K | Buy |
3,308
+1,036
| +46% | +$98.3K | 0.19% | 113 |
|
|
2019
Q4 | $266K | Buy |
2,272
+29
| +1% | +$3.4K | 0.13% | 147 |
|
|
2019
Q3 | $237K | Sell |
2,243
-150
| -6% | -$15.8K | 0.12% | 151 |
|
|
2019
Q2 | $225K | Sell |
2,393
-451
| -16% | -$42.4K | 0.12% | 159 |
|
|
2019
Q1 | $251K | Sell |
2,844
-20
| -0.7% | -$1.77K | 0.13% | 151 |
|
|
2018
Q4 | $224K | Buy |
+2,864
| New | +$224K | 0.13% | 153 |
|
|
2018
Q2 | $226K | Buy |
+3,057
| New | +$226K | 0.12% | 149 |
|