Smithbridge Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
49,602
+471
| +1% | +$81.2K | 1.5% | 23 |
|
|
2025
Q1 | $10.8M | Buy |
+49,131
| New | +$10.8M | 2.01% | 13 |
|
|
2024
Q3 | $9.18M | Sell |
51,118
-3,476
| -6% | -$624K | 1.58% | 18 |
|
|
2024
Q2 | $8.14M | Buy |
54,594
+800
| +1% | +$119K | 1.69% | 17 |
|
|
2024
Q1 | $8.6M | Sell |
53,794
-828
| -2% | -$132K | 1.77% | 15 |
|
|
2023
Q4 | $7.26M | Sell |
54,622
-301
| -0.5% | -$40K | 1.65% | 15 |
|
|
2023
Q3 | $6.2M | Sell |
54,923
-479
| -0.9% | -$54.1K | 1.54% | 16 |
|
|
2023
Q2 | $6.99M | Sell |
55,402
-219
| -0.4% | -$27.6K | 1.64% | 16 |
|
|
2023
Q1 | $6.29M | Buy |
55,621
+4,164
| +8% | +$471K | 1.58% | 16 |
|
|
2022
Q4 | $5.2M | Buy |
51,457
+1,835
| +4% | +$185K | 1.38% | 19 |
|
|
2022
Q3 | $4.64M | Buy |
49,622
+997
| +2% | +$93.3K | 1.91% | 17 |
|
|
2022
Q2 | $4.33M | Sell |
48,625
-2,038
| -4% | -$181K | 1.67% | 24 |
|
|
2022
Q1 | $5.14M | Buy |
50,663
+3,348
| +7% | +$339K | 1.7% | 25 |
|
|
2021
Q4 | $4.91M | Buy |
47,315
+1,765
| +4% | +$183K | 1.49% | 29 |
|
|
2021
Q3 | $4.94M | Sell |
45,550
-256
| -0.6% | -$27.8K | 1.64% | 23 |
|
|
2021
Q2 | $4.9M | Buy |
45,806
+1,085
| +2% | +$116K | 1.59% | 25 |
|
|
2021
Q1 | $5.32M | Buy |
44,721
+5,680
| +15% | +$676K | 2.28% | 13 |
|
|
2020
Q4 | $4.45M | Buy |
39,041
+2,865
| +8% | +$326K | 2.05% | 19 |
|
|
2020
Q3 | $3.73M | Buy |
36,176
+470
| +1% | +$48.4K | 1.93% | 22 |
|
|
2020
Q2 | $3.49M | Sell |
35,706
-35
| -0.1% | -$3.42K | 1.94% | 23 |
|
|
2020
Q1 | $3.4M | Buy |
35,741
+1,945
| +6% | +$185K | 2.27% | 17 |
|
|
2019
Q4 | $3.91M | Sell |
33,796
-110
| -0.3% | -$12.7K | 2.02% | 19 |
|
|
2019
Q3 | $3.51M | Buy |
33,906
+175
| +0.5% | +$18.1K | 1.98% | 23 |
|
|
2019
Q2 | $3.08M | Buy |
33,731
+220
| +0.7% | +$20.1K | 1.78% | 26 |
|
|
2019
Q1 | $2.96M | Buy |
33,511
+2,460
| +8% | +$217K | 1.78% | 25 |
|
|
2018
Q4 | $2.28M | Buy |
31,051
+541
| +2% | +$39.8K | 1.6% | 29 |
|
|
2018
Q3 | $2.51M | Buy |
30,510
+395
| +1% | +$32.5K | 1.51% | 31 |
|
|
2018
Q2 | $2.23M | Buy |
30,115
+3,010
| +11% | +$223K | 1.43% | 34 |
|
|
2018
Q1 | $1.93M | Sell |
27,105
-395
| -1% | -$28.2K | 1.28% | 38 |
|
|
2017
Q4 | $1.8M | Buy |
27,500
+1,300
| +5% | +$85.2K | 1.14% | 38 |
|
|
2017
Q3 | $1.69M | Sell |
26,200
-50
| -0.2% | -$3.22K | 1.19% | 37 |
|
|
2017
Q2 | $1.61M | Sell |
26,250
-960
| -4% | -$58.7K | 1.32% | 33 |
|
|
2017
Q1 | $1.57M | Sell |
27,210
-1,000
| -4% | -$57.7K | 1.37% | 35 |
|
|
2016
Q4 | $1.5M | Sell |
28,210
-290
| -1% | -$15.4K | 1.32% | 36 |
|
|
2016
Q3 | $1.42M | Hold |
28,500
| – | – | 1.27% | 36 |
|
|
2016
Q2 | $1.55M | Sell |
28,500
-2,700
| -9% | -$147K | 1.44% | 33 |
|
|
2016
Q1 | $1.6M | Sell |
31,200
-600
| -2% | -$30.8K | 1.49% | 34 |
|
|
2015
Q4 | $1.45M | Sell |
31,800
-1,000
| -3% | -$45.7K | 1.34% | 34 |
|
|
2015
Q3 | $1.42M | Sell |
32,800
-3,100
| -9% | -$134K | 1.35% | 36 |
|
|
2015
Q2 | $1.49M | Buy |
35,900
+1,800
| +5% | +$74.6K | 1.25% | 36 |
|
|
2015
Q1 | $1.35M | Hold |
34,100
| – | – | 1.12% | 38 |
|
|
2014
Q4 | $1.21M | Sell |
34,100
-600
| -2% | -$21.3K | 0.99% | 40 |
|
|
2014
Q3 | $1.12M | Hold |
34,700
| – | – | 0.94% | 41 |
|
|
2014
Q2 | $1.05M | Sell |
34,700
-1,500
| -4% | -$45.3K | 0.88% | 41 |
|
|
2014
Q1 | $1.03M | Sell |
36,200
-5,500
| -13% | -$156K | 0.93% | 39 |
|
|
2013
Q4 | $1.23M | Sell |
41,700
-10,600
| -20% | -$313K | 1.13% | 37 |
|
|
2013
Q3 | $1.32M | Sell |
52,300
-3,200
| -6% | -$80.8K | 1.25% | 38 |
|
|
2013
Q2 | $1.21M | Buy |
+55,500
| New | +$1.21M | 1.23% | 37 |
|