RIA
RPG Investment Advisory’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,185
| Closed | -$6.6M | – | 85 |
|
|
2022
Q2 | $6.6M | Sell |
74,185
-34,030
| -31% | -$3.03M | 1.34% | 31 |
|
|
2022
Q1 | $11M | Sell |
108,215
-237
| -0.2% | -$24K | 1.79% | 16 |
|
|
2021
Q4 | $11.3M | Buy |
108,452
+710
| +0.7% | +$73.7K | 1.75% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
107,742
+28,660
| +36% | +$3.11M | 1.93% | 10 |
|
|
2021
Q2 | $8.45M | Buy |
79,082
+22,141
| +39% | +$2.37M | 1.38% | 26 |
|
|
2021
Q1 | $6.78M | Buy |
56,941
+17,617
| +45% | +$2.1M | 1.21% | 37 |
|
|
2020
Q4 | $4.48M | Buy |
+39,324
| New | +$4.48M | 0.9% | 58 |
|