Smith & Howard Wealth Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,133
| Closed | -$2.01M | – | 68 |
|
|
2020
Q1 | $2.01M | Sell |
21,133
-107,919
| -84% | -$10.2M | 1.28% | 22 |
|
|
2019
Q4 | $14.9M | Hold |
129,052
| – | – | 5.08% | 3 |
|
|
2019
Q3 | $13.4M | Hold |
129,052
| – | – | 5.33% | 4 |
|
|
2019
Q2 | $11.8M | Hold |
129,052
| – | – | 4.97% | 5 |
|
|
2019
Q1 | $11.4M | Hold |
129,052
| – | – | 5.61% | 3 |
|
|
2018
Q4 | $9.48M | Hold |
129,052
| – | – | 5.22% | 4 |
|
|
2018
Q3 | $10.6M | Sell |
129,052
-5,000
| -4% | -$412K | 4.48% | 5 |
|
|
2018
Q2 | $9.93M | Sell |
134,052
-2,700
| -2% | -$200K | 4.36% | 5 |
|
|
2018
Q1 | $9.75M | Sell |
136,752
-25,680
| -16% | -$1.83M | 4.2% | 6 |
|
|
2017
Q4 | $10.7M | Hold |
162,432
| – | – | 4.98% | 4 |
|
|
2017
Q3 | $10.5M | Sell |
162,432
-3,480
| -2% | -$224K | 4.97% | 5 |
|
|
2017
Q2 | $10.1M | Hold |
165,912
| – | – | 4.84% | 5 |
|
|
2017
Q1 | $9.57M | Sell |
165,912
-17,800
| -10% | -$1.03M | 4.59% | 6 |
|
|
2016
Q4 | $9.76M | Buy |
183,712
+230
| +0.1% | +$12.2K | 5.09% | 5 |
|
|
2016
Q3 | $9.13M | Hold |
183,482
| – | – | 4.76% | 6 |
|
|
2016
Q2 | $9.98M | Hold |
183,482
| – | – | 4.79% | 6 |
|
|
2016
Q1 | $9.41M | Hold |
183,482
| – | – | 3.9% | 6 |
|
|
2015
Q4 | $8.39M | Buy |
183,482
+1,850
| +1% | +$84.6K | 4.1% | 4 |
|
|
2015
Q3 | $7.87M | Hold |
181,632
| – | – | 3.79% | 7 |
|
|
2015
Q2 | $7.52M | Hold |
181,632
| – | – | 3.29% | 7 |
|
|
2015
Q1 | $7.21M | Hold |
181,632
| – | – | 3.12% | 7 |
|
|
2014
Q4 | $6.45M | Hold |
181,632
| – | – | 3.08% | 7 |
|
|
2014
Q3 | $5.87M | Hold |
181,632
| – | – | 3.04% | 7 |
|
|
2014
Q2 | $5.48M | Hold |
181,632
| – | – | 2.85% | 9 |
|
|
2014
Q1 | $5.15M | Hold |
181,632
| – | – | 2.9% | 9 |
|
|
2013
Q4 | $5.36M | Hold |
181,632
| – | – | 2.95% | 9 |
|
|
2013
Q3 | $4.59M | Hold |
181,632
| – | – | 2.74% | 8 |
|
|
2013
Q2 | $3.97M | Buy |
+181,632
| New | +$3.97M | 2.54% | 8 |
|