Penbrook Management’s Fiserv FI Stock Holding History

Penbrook Management’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,330	Closed	-$645K	–	107
2024 Q2	$645K	Hold	4,330	–	–	0.39%	53
2024 Q1	$692K	Hold	4,330	–	–	0.43%	48
2023 Q4	$575K	Hold	4,330	–	–	0.39%	60
2023 Q3	$489K	Hold	4,330	–	–	0.36%	59
2023 Q2	$546K	Sell	4,330 -100	-2%	-$12.6K	0.4%	57
2023 Q1	$501K	Sell	4,430 -70	-2%	-$7.91K	0.38%	62
2022 Q4	$455K	Hold	4,500	–	–	0.39%	68
2022 Q3	$421K	Sell	4,500 -91	-2%	-$8.51K	0.36%	69
2022 Q2	$408K	Hold	4,591	–	–	0.32%	73
2022 Q1	$466K	Sell	4,591 -2,200	-32%	-$223K	0.3%	76
2021 Q4	$705K	Sell	6,791 -500	-7%	-$51.9K	0.42%	67
2021 Q3	$791K	Sell	7,291 -550	-7%	-$59.7K	0.49%	62
2021 Q2	$838K	Sell	7,841 -1,000	-11%	-$107K	0.5%	58
2021 Q1	$1.05M	Sell	8,841 -659	-7%	-$78.4K	0.76%	44
2020 Q4	$1.08M	Hold	9,500	–	–	0.83%	44
2020 Q3	$979K	Sell	9,500 -568	-6%	-$58.5K	0.85%	37
2020 Q2	$983K	Sell	10,068 -800	-7%	-$78.1K	0.97%	30
2020 Q1	$1.03M	Sell	10,868 -1,500	-12%	-$142K	1.32%	21
2019 Q4	$1.43M	Hold	12,368	–	–	1.39%	18
2019 Q3	$1.28M	Hold	12,368	–	–	1.39%	18
2019 Q2	$1.13M	Hold	12,368	–	–	1.21%	24
2019 Q1	$1.09M	Hold	12,368	–	–	1.14%	27
2018 Q4	$909K	Hold	12,368	–	–	1.04%	33
2018 Q3	$1.02M	Hold	12,368	–	–	0.98%	34
2018 Q2	$916K	Hold	12,368	–	–	0.88%	42
2018 Q1	$882K	Hold	12,368	–	–	0.88%	39
2017 Q4	$811K	Buy	+12,368	New	+$811K	0.73%	45
2016 Q3	$615K	Hold	12,368	–	–	0.66%	57
2016 Q2	$672K	Sell	12,368 -2,000	-14%	-$109K	0.74%	55
2016 Q1	$737K	Hold	14,368	–	–	0.81%	49
2015 Q4	$657K	Hold	14,368	–	–	0.67%	56
2015 Q3	$622K	Hold	14,368	–	–	0.66%	59
2015 Q2	$595K	Sell	14,368 -5,400	-27%	-$224K	0.57%	65
2015 Q1	$785K	Hold	19,768	–	–	0.7%	61
2014 Q4	$701K	Hold	19,768	–	–	0.63%	61
2014 Q3	$639K	Hold	19,768	–	–	0.59%	65
2014 Q2	$596K	Sell	19,768 -19,768	-50%	-$596K	0.53%	72
2014 Q1	$1.14M	Buy	39,536 +19,768	+100%	+$572K	0.55%	66
2013 Q4	$584K	Buy	+19,768	New	+$584K	0.57%	70