Salem Investment Counselors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
2,153
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $475K | Sell |
2,153
-490
| -19% | -$108K | 0.02% | 264 |
|
|
2024
Q4 | $543K | Hold |
2,643
| – | – | 0.02% | 259 |
|
|
2024
Q3 | $475K | Hold |
2,643
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $394K | Hold |
2,643
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $422K | Sell |
2,643
-64
| -2% | -$10.2K | 0.01% | 279 |
|
|
2023
Q4 | $360K | Buy |
2,707
+160
| +6% | +$21.3K | 0.01% | 285 |
|
|
2023
Q3 | $288K | Sell |
2,547
-285
| -10% | -$32.2K | 0.01% | 292 |
|
|
2023
Q2 | $357K | Sell |
2,832
-360
| -11% | -$45.4K | 0.01% | 270 |
|
|
2023
Q1 | $361K | Sell |
3,192
-118
| -4% | -$13.3K | 0.01% | 274 |
|
|
2022
Q4 | $335K | Sell |
3,310
-688
| -17% | -$69.5K | 0.01% | 280 |
|
|
2022
Q3 | $374K | Sell |
3,998
-5,934
| -60% | -$555K | 0.02% | 255 |
|
|
2022
Q2 | $884K | Sell |
9,932
-72,618
| -88% | -$6.46M | 0.04% | 190 |
|
|
2022
Q1 | $8.37M | Buy |
82,550
+1,765
| +2% | +$179K | 0.33% | 52 |
|
|
2021
Q4 | $8.39M | Buy |
80,785
+940
| +1% | +$97.6K | 0.29% | 51 |
|
|
2021
Q3 | $8.66M | Buy |
79,845
+2,600
| +3% | +$282K | 0.47% | 50 |
|
|
2021
Q2 | $8.26M | Buy |
77,245
+4,210
| +6% | +$450K | 0.45% | 55 |
|
|
2021
Q1 | $8.69M | Buy |
73,035
+8,905
| +14% | +$1.06M | 0.53% | 50 |
|
|
2020
Q4 | $7.3M | Buy |
64,130
+12,975
| +25% | +$1.48M | 0.48% | 50 |
|
|
2020
Q3 | $5.27M | Buy |
51,155
+49,825
| +3,746% | +$5.13M | 0.4% | 60 |
|
|
2020
Q2 | $130K | Hold |
1,330
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $126K | Hold |
1,330
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $154K | Hold |
1,330
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $138K | Hold |
1,330
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $121K | Hold |
1,330
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $110K | Buy |
+1,330
| New | +$110K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$110K | – | 253 |
|
|
2018
Q3 | $110K | Hold |
1,330
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $99K | Hold |
1,330
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $94K | Hold |
1,330
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $87K | Hold |
1,330
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $85K | Buy |
1,330
+1,266
| +1,978% | +$80.9K | 0.01% | 253 |
|
|
2017
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 532 |
|