Pathstone Family Office’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.26M | Buy |
28,820
+13,164
| +84% | +$1.49M | 0.02% | 365 |
|
|
2023
Q2 | $1.97M | Buy |
15,656
+476
| +3% | +$59.9K | 0.03% | 317 |
|
|
2023
Q1 | $1.72M | Sell |
15,180
-34,346
| -69% | -$3.89M | 0.03% | 314 |
|
|
2022
Q4 | $4.18M | Buy |
49,526
+9,791
| +25% | +$826K | 0.04% | 310 |
|
|
2022
Q3 | $3.72M | Buy |
39,735
+26,694
| +205% | +$2.5M | 0.03% | 283 |
|
|
2022
Q2 | $1.16M | Buy |
13,041
+4,744
| +57% | +$422K | 0.03% | 311 |
|
|
2022
Q1 | $844K | Buy |
8,297
+3,819
| +85% | +$388K | 0.02% | 374 |
|
|
2021
Q4 | $465K | Sell |
4,478
-4,683
| -51% | -$486K | 0.01% | 578 |
|
|
2021
Q3 | $994K | Buy |
9,161
+4,610
| +101% | +$500K | 0.03% | 300 |
|
|
2021
Q2 | $486K | Buy |
4,551
+2,215
| +95% | +$237K | 0.01% | 474 |
|
|
2021
Q1 | $278K | Buy |
2,336
+939
| +67% | +$112K | 0.01% | 505 |
|
|
2020
Q4 | $159K | Buy |
+1,397
| New | +$159K | 0.01% | 296 |
|
|
2019
Q1 | – | Sell |
-1,536
| Closed | -$113K | – | 906 |
|
|
2018
Q4 | $113K | Buy |
+1,536
| New | +$113K | 0.03% | 119 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$2K | – | 476 |
|
|
2017
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$69K | – | 118 |
|
|
2015
Q3 | $69K | Hold |
1,600
| – | – | 0.19% | 28 |
|
|
2015
Q2 | $66K | Sell |
1,600
-846
| -35% | -$34.9K | 0.11% | 28 |
|
|
2015
Q1 | $97K | Hold |
2,446
| – | – | 0.16% | 26 |
|
|
2014
Q4 | $87K | Hold |
2,446
| – | – | 0.3% | 18 |
|
|
2014
Q3 | $79K | Hold |
2,446
| – | – | 0.25% | 25 |
|
|
2014
Q2 | $74K | Buy |
+2,446
| New | +$74K | 0.21% | 25 |
|