PAMG
Patton Albertson Miller Group’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
38,019
+180
| +0.5% | +$31K | 0.86% | 34 |
|
|
2025
Q1 | $8.36M | Sell |
37,839
-9,532
| -20% | -$2.1M | 1.24% | 19 |
|
|
2024
Q4 | $9.73M | Buy |
47,371
+37
| +0.1% | +$7.6K | 1.3% | 20 |
|
|
2024
Q3 | $8.5M | Sell |
47,334
-2,782
| -6% | -$500K | 1.16% | 26 |
|
|
2024
Q2 | $7.47M | Buy |
50,116
+4,257
| +9% | +$634K | 1.06% | 33 |
|
|
2024
Q1 | $7.33M | Buy |
45,859
+2,826
| +7% | +$452K | 1.1% | 31 |
|
|
2023
Q4 | $5.72M | Buy |
43,033
+7,107
| +20% | +$944K | 0.95% | 39 |
|
|
2023
Q3 | $4.06M | Buy |
35,926
+826
| +2% | +$93.3K | 0.8% | 45 |
|
|
2023
Q2 | $4.43M | Sell |
35,100
-27
| -0.1% | -$3.41K | 0.86% | 39 |
|
|
2023
Q1 | $3.97M | Buy |
35,127
+2,216
| +7% | +$250K | 0.73% | 49 |
|
|
2022
Q4 | $3.33M | Sell |
32,911
-311
| -0.9% | -$31.4K | 0.61% | 59 |
|
|
2022
Q3 | $3.11M | Buy |
33,222
+942
| +3% | +$88.2K | 0.67% | 51 |
|
|
2022
Q2 | $2.87M | Buy |
32,280
+485
| +2% | +$43.2K | 0.59% | 63 |
|
|
2022
Q1 | $3.22M | Buy |
31,795
+1,121
| +4% | +$114K | 0.55% | 66 |
|
|
2021
Q4 | $3.18M | Buy |
30,674
+900
| +3% | +$93.4K | 0.52% | 69 |
|
|
2021
Q3 | $3.23M | Buy |
29,774
+73
| +0.2% | +$7.92K | 0.62% | 51 |
|
|
2021
Q2 | $3.18M | Buy |
29,701
+1,062
| +4% | +$114K | 0.72% | 49 |
|
|
2021
Q1 | $3.41M | Buy |
28,639
+406
| +1% | +$48.3K | 0.82% | 37 |
|
|
2020
Q4 | $3.11M | Buy |
28,233
+1,140
| +4% | +$126K | 0.74% | 40 |
|
|
2020
Q3 | $2.79M | Sell |
27,093
-594
| -2% | -$61.2K | 0.79% | 38 |
|
|
2020
Q2 | $2.7M | Sell |
27,687
-82
| -0.3% | -$8.01K | 0.79% | 36 |
|
|
2020
Q1 | $2.64M | Buy |
27,769
+2
| +0% | +$190 | 0.89% | 26 |
|
|
2019
Q4 | $3.21M | Buy |
27,767
+238
| +0.9% | +$27.5K | 0.84% | 28 |
|
|
2019
Q3 | $2.85M | Sell |
27,529
-1,984
| -7% | -$206K | 0.81% | 27 |
|
|
2019
Q2 | $3.11M | Buy |
29,513
+1,724
| +6% | +$182K | 0.9% | 24 |
|
|
2019
Q1 | $2.45M | Buy |
27,789
+726
| +3% | +$64.1K | 1.24% | 12 |
|
|
2018
Q4 | $2.29M | Sell |
27,063
-559
| -2% | -$47.3K | 1.22% | 11 |
|
|
2018
Q3 | $2.13M | Sell |
27,622
-852
| -3% | -$65.8K | 1.08% | 16 |
|
|
2018
Q2 | $2.11M | Buy |
28,474
+107
| +0.4% | +$7.93K | 1.06% | 17 |
|
|
2018
Q1 | $2.02M | Buy |
28,367
+12,463
| +78% | +$889K | 0.91% | 25 |
|
|
2017
Q4 | $2.09M | Sell |
15,904
-609
| -4% | -$79.8K | 0.85% | 31 |
|
|
2017
Q3 | $2.13M | Sell |
16,513
-3,379
| -17% | -$435K | 0.93% | 24 |
|
|
2017
Q2 | $2.57M | Sell |
19,892
-2,780
| -12% | -$359K | 1.14% | 14 |
|
|
2017
Q1 | $2.72M | Sell |
22,672
-3,784
| -14% | -$453K | 1.12% | 16 |
|
|
2016
Q4 | $2.81M | Sell |
26,456
-1,149
| -4% | -$122K | 1.2% | 15 |
|
|
2016
Q3 | $2.75M | Sell |
27,605
-2,859
| -9% | -$284K | 1.21% | 15 |
|
|
2016
Q2 | $3.31M | Sell |
30,464
-3,896
| -11% | -$424K | 1.48% | 11 |
|
|
2016
Q1 | $3.53M | Sell |
34,360
-1,384
| -4% | -$142K | 1.78% | 9 |
|
|
2015
Q4 | $3.27M | Buy |
35,744
+318
| +0.9% | +$29.1K | 1.64% | 10 |
|
|
2015
Q3 | $3.06M | Sell |
35,426
-4,722
| -12% | -$407K | 1.62% | 12 |
|
|
2015
Q2 | $3.33M | Sell |
40,148
-1,315
| -3% | -$109K | 1.45% | 18 |
|
|
2015
Q1 | $3.29M | Buy |
41,463
+3,714
| +10% | +$295K | 1.34% | 18 |
|
|
2014
Q4 | $2.68M | Buy |
37,749
+17,227
| +84% | +$1.22M | 1.25% | 23 |
|
|
2014
Q3 | $1.32M | Buy |
20,522
+4,514
| +28% | +$291K | 0.69% | 47 |
|
|
2014
Q2 | $967K | Buy |
16,008
+2,106
| +15% | +$127K | 0.49% | 66 |
|
|
2014
Q1 | $788K | Buy |
13,902
+3,767
| +37% | +$214K | 0.42% | 70 |
|
|
2013
Q4 | $598K | Buy |
10,135
+5,480
| +118% | +$323K | 0.35% | 74 |
|
|
2013
Q3 | $470K | Sell |
4,655
-1,505
| -24% | -$152K | 0.28% | 89 |
|
|
2013
Q2 | $538K | Buy |
+6,160
| New | +$538K | 0.33% | 76 |
|