Peloton Wealth Strategists’s Fiserv FI Stock Holding History

Peloton Wealth Strategists’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,552	Closed	-$258K	–	89
2022 Q4	$258K	Sell	2,552 -123	-5%	-$12.4K	0.12%	82
2022 Q3	$250K	Hold	2,675	–	–	0.13%	84
2022 Q2	$238K	Hold	2,675	–	–	0.12%	83
2022 Q1	$271K	Hold	2,675	–	–	0.11%	81
2021 Q4	$278K	Sell	2,675 -118	-4%	-$12.3K	0.11%	83
2021 Q3	$303K	Sell	2,793 -1,000	-26%	-$108K	0.12%	80
2021 Q2	$405K	Sell	3,793 -79	-2%	-$8.44K	0.17%	73
2021 Q1	$461K	Sell	3,872 -600	-13%	-$71.4K	0.22%	71
2020 Q4	$509K	Sell	4,472 -2,400	-35%	-$273K	0.25%	65
2020 Q3	$708K	Sell	6,872 -600	-8%	-$61.8K	0.4%	61
2020 Q2	$729K	Sell	7,472 -1,028	-12%	-$100K	0.46%	55
2020 Q1	$807K	Sell	8,500 -21,300	-71%	-$2.02M	0.66%	55
2019 Q4	$3.45M	Sell	29,800 -4,700	-14%	-$543K	2.09%	15
2019 Q3	$3.57M	Sell	34,500 -1,600	-4%	-$166K	2.29%	13
2019 Q2	$3.29M	Sell	36,100 -2,000	-5%	-$182K	2.2%	14
2019 Q1	$3.36M	Sell	38,100 -600	-2%	-$53K	2.33%	15
2018 Q4	$2.84M	Sell	38,700 -1,300	-3%	-$95.5K	2.31%	13
2018 Q3	$3.3M	Hold	40,000	–	–	2.27%	14
2018 Q2	$2.96M	Hold	40,000	–	–	2.15%	16
2018 Q1	$2.85M	Sell	40,000 -400	-1%	-$28.5K	2.15%	17
2017 Q4	$2.65M	Sell	40,400 -200	-0.5%	-$13.1K	1.97%	21
2017 Q3	$2.62M	Sell	40,600 -1,000	-2%	-$64.5K	2.02%	17
2017 Q2	$2.55M	Hold	41,600	–	–	1.97%	21
2017 Q1	$2.4M	Sell	41,600 -3,200	-7%	-$184K	1.97%	20
2016 Q4	$2.38M	Hold	44,800	–	–	1.94%	17
2016 Q3	$2.23M	Buy	+44,800	New	+$2.23M	1.85%	20
2016 Q1	$2.32M	Buy	45,300 +1,300	+3%	+$66.7K	1.97%	19
2015 Q4	$2.01M	Buy	44,000 +800	+2%	+$36.6K	1.74%	21
2015 Q3	$1.87M	Buy	+43,200	New	+$1.87M	1.63%	22
2014 Q3	–	Sell	-45,000	Closed	-$2.45M	–	89
2014 Q2	$2.45M	Buy	+45,000	New	+$2.45M	2.15%	14
2014 Q1	–	Sell	-7,200	Closed	-$213K	–	80
2013 Q4	$213K	Sell	7,200 -115,000	-94%	-$3.4M	0.17%	73
2013 Q3	$3.09M	Sell	122,200 -8,400	-6%	-$212K	2.59%	5
2013 Q2	$2.85M	Buy	+130,600	New	+$2.85M	2.57%	6