Sargent Investment Group’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
4,434
-145
| -3% | -$19.4K | 0.08% | 142 |
|
|
2025
Q1 | $1.01M | Buy |
4,579
+1,111
| +32% | +$245K | 0.16% | 94 |
|
|
2024
Q4 | $699K | Sell |
3,468
-932
| -21% | -$188K | 0.11% | 115 |
|
|
2024
Q3 | $790K | Sell |
4,400
-195
| -4% | -$35K | 0.14% | 102 |
|
|
2024
Q2 | $685K | Buy |
4,595
+2,615
| +132% | +$390K | 0.14% | 100 |
|
|
2024
Q1 | $316K | Buy |
1,980
+25
| +1% | +$4K | 0.07% | 150 |
|
|
2023
Q4 | $260K | Buy |
1,955
+10
| +0.5% | +$1.33K | 0.06% | 178 |
|
|
2023
Q3 | $220K | Sell |
1,945
-10
| -0.5% | -$1.13K | 0.05% | 181 |
|
|
2023
Q2 | $247K | Buy |
1,955
+35
| +2% | +$4.42K | 0.06% | 169 |
|
|
2023
Q1 | $217K | Buy |
+1,920
| New | +$217K | 0.06% | 177 |
|
|
2021
Q4 | – | Sell |
-2,055
| Closed | -$223K | – | 187 |
|
|
2021
Q3 | $223K | Hold |
2,055
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $220K | Sell |
2,055
-75
| -4% | -$8.03K | 0.05% | 178 |
|
|
2021
Q1 | $254K | Hold |
2,130
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $243K | Hold |
2,130
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $219K | Sell |
2,130
-377
| -15% | -$38.8K | 0.08% | 147 |
|
|
2020
Q2 | $247K | Buy |
+2,507
| New | +$247K | 0.09% | 128 |
|
|
2020
Q1 | – | Sell |
-2,157
| Closed | -$249K | – | 146 |
|
|
2019
Q4 | $249K | Hold |
2,157
| – | – | 0.09% | 127 |
|
|
2019
Q3 | $223K | Buy |
+2,157
| New | +$223K | 0.1% | 126 |
|