Ropes Wealth Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $253K | Buy |
2,244
+332
| +17% | +$37.5K | 0.05% | 230 |
|
|
2023
Q2 | $241K | Buy |
+1,912
| New | +$241K | 0.04% | 252 |
|
|
2023
Q1 | – | Sell |
-2,034
| Closed | -$206K | – | 265 |
|
|
2022
Q4 | $206K | Buy |
+2,034
| New | +$206K | 0.04% | 262 |
|
|
2021
Q4 | – | Sell |
-1,934
| Closed | -$210K | – | 277 |
|
|
2021
Q3 | $210K | Sell |
1,934
-190
| -9% | -$20.6K | 0.03% | 266 |
|
|
2021
Q2 | $227K | Buy |
2,124
+28
| +1% | +$2.99K | 0.04% | 246 |
|
|
2021
Q1 | $241K | Sell |
2,096
-70
| -3% | -$8.05K | 0.04% | 226 |
|
|
2020
Q4 | $247K | Sell |
2,166
-161
| -7% | -$18.4K | 0.04% | 209 |
|
|
2020
Q3 | $240K | Buy |
2,327
+465
| +25% | +$48K | 0.05% | 190 |
|
|
2020
Q2 | $182K | Sell |
1,862
-210
| -10% | -$20.5K | 0.04% | 199 |
|
|
2020
Q1 | $197K | Sell |
2,072
-1,004
| -33% | -$95.5K | 0.05% | 180 |
|
|
2019
Q4 | $356K | Sell |
3,076
-225
| -7% | -$26K | 0.08% | 163 |
|
|
2019
Q3 | $342K | Hold |
3,301
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $301K | Sell |
3,301
-2,222
| -40% | -$203K | 0.06% | 191 |
|
|
2019
Q1 | $488K | Sell |
5,523
-700
| -11% | -$61.9K | 0.13% | 141 |
|
|
2018
Q4 | $457K | Buy |
6,223
+825
| +15% | +$60.6K | 0.13% | 136 |
|
|
2018
Q3 | $445K | Sell |
5,398
-498
| -8% | -$41.1K | 0.11% | 158 |
|
|
2018
Q2 | $437K | Sell |
5,896
-24
| -0.4% | -$1.78K | 0.12% | 147 |
|
|
2018
Q1 | $422K | Sell |
5,920
-378
| -6% | -$26.9K | 0.12% | 149 |
|
|
2017
Q4 | $413K | Sell |
6,298
-492
| -7% | -$32.3K | 0.11% | 157 |
|
|
2017
Q3 | $438K | Buy |
6,790
+102
| +2% | +$6.58K | 0.12% | 150 |
|
|
2017
Q2 | $409K | Sell |
6,688
-560
| -8% | -$34.2K | 0.12% | 151 |
|
|
2017
Q1 | $418K | Buy |
7,248
+26
| +0.4% | +$1.5K | 0.12% | 148 |
|
|
2016
Q4 | $384K | Buy |
7,222
+2,620
| +57% | +$139K | 0.12% | 147 |
|
|
2016
Q3 | $229K | Buy |
4,602
+1,796
| +64% | +$89.4K | 0.08% | 182 |
|
|
2016
Q2 | $153K | Buy |
2,806
+2,316
| +473% | +$126K | 0.05% | 201 |
|
|
2016
Q1 | $25K | Sell |
490
-1,480
| -75% | -$75.5K | 0.01% | 265 |
|
|
2015
Q4 | $90K | Buy |
+1,970
| New | +$90K | 0.04% | 207 |
|