PA
Perennial Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
73,598
+708
| +1% | +$122K | 2.36% | 15 |
|
|
2025
Q1 | $16.1M | Sell |
72,890
-1,945
| -3% | -$430K | 3.21% | 5 |
|
|
2024
Q4 | $15.4M | Buy |
+74,835
| New | +$15.4M | 3.35% | 7 |
|
|
2024
Q2 | $11.2M | Sell |
75,123
-437
| -0.6% | -$65.1K | 2.51% | 12 |
|
|
2024
Q1 | $12.1M | Sell |
75,560
-2,160
| -3% | -$345K | 2.81% | 7 |
|
|
2023
Q4 | $10.3M | Buy |
77,720
+309
| +0.4% | +$41K | 2.54% | 7 |
|
|
2023
Q3 | $8.74M | Buy |
77,411
+121
| +0.2% | +$13.7K | 2.36% | 8 |
|
|
2023
Q2 | $9.75M | Buy |
77,290
+466
| +0.6% | +$58.8K | 2.49% | 7 |
|
|
2023
Q1 | $8.68M | Sell |
76,824
-401
| -0.5% | -$45.3K | 2.48% | 8 |
|
|
2022
Q4 | $7.81M | Sell |
77,225
-1,062
| -1% | -$107K | 2.48% | 12 |
|
|
2022
Q3 | $7.33M | Buy |
78,287
+350
| +0.4% | +$32.7K | 2.4% | 14 |
|
|
2022
Q2 | $6.93M | Buy |
77,937
+500
| +0.6% | +$44.5K | 2.16% | 16 |
|
|
2022
Q1 | $7.85M | Buy |
77,437
+3,167
| +4% | +$321K | 2.08% | 17 |
|
|
2021
Q4 | $7.71M | Buy |
74,270
+3,265
| +5% | +$339K | 2.08% | 17 |
|
|
2021
Q3 | $7.7M | Buy |
71,005
+1,496
| +2% | +$162K | 2.27% | 13 |
|
|
2021
Q2 | $7.43M | Buy |
69,509
+1,260
| +2% | +$135K | 2.16% | 15 |
|
|
2021
Q1 | $8.12M | Buy |
68,249
+1,824
| +3% | +$217K | 2.56% | 9 |
|
|
2020
Q4 | $7.56M | Buy |
66,425
+1,053
| +2% | +$120K | 2.66% | 9 |
|
|
2020
Q3 | $6.74M | Buy |
65,372
+1,760
| +3% | +$181K | 2.76% | 8 |
|
|
2020
Q2 | $6.21M | Buy |
63,612
+1,040
| +2% | +$102K | 2.64% | 10 |
|
|
2020
Q1 | $5.94M | Buy |
62,572
+925
| +2% | +$87.9K | 3.31% | 3 |
|
|
2019
Q4 | $7.13M | Sell |
61,647
-227
| -0.4% | -$26.2K | 3.42% | 5 |
|
|
2019
Q3 | $6.41M | Sell |
61,874
-7
| -0% | -$725 | 3.32% | 5 |
|
|
2019
Q2 | $5.64M | Buy |
61,881
+216
| +0.4% | +$19.7K | 3% | 5 |
|
|
2019
Q1 | $5.44M | Buy |
61,665
+735
| +1% | +$64.9K | 3.1% | 5 |
|
|
2018
Q4 | $4.48M | Buy |
60,930
+313
| +0.5% | +$23K | 2.9% | 5 |
|
|
2018
Q3 | $4.99M | Buy |
60,617
+181
| +0.3% | +$14.9K | 2.87% | 5 |
|
|
2018
Q2 | $4.48M | Buy |
60,436
+333
| +0.6% | +$24.7K | 2.76% | 5 |
|
|
2018
Q1 | $4.29M | Buy |
60,103
+28,542
| +90% | +$2.04M | 2.71% | 7 |
|
|
2017
Q4 | $4.14M | Buy |
31,561
+234
| +0.7% | +$30.7K | 2.57% | 6 |
|
|
2017
Q3 | $4.04M | Buy |
31,327
+248
| +0.8% | +$32K | 2.73% | 6 |
|
|
2017
Q2 | $3.8M | Buy |
31,079
+82
| +0.3% | +$10K | 2.76% | 4 |
|
|
2017
Q1 | $3.57M | Sell |
30,997
-1,361
| -4% | -$157K | 2.75% | 5 |
|
|
2016
Q4 | $3.44M | Buy |
+32,358
| New | +$3.44M | 2.86% | 4 |
|