Steph & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,496
| Closed | -$307K | – | 268 |
|
|
2024
Q4 | $307K | Sell |
1,496
-736
| -33% | -$151K | 0.1% | 81 |
|
|
2024
Q3 | $401K | Buy |
2,232
+24
| +1% | +$4.31K | 0.13% | 71 |
|
|
2024
Q2 | $329K | Sell |
2,208
-675
| -23% | -$101K | 0.11% | 77 |
|
|
2024
Q1 | $461K | Sell |
2,883
-889
| -24% | -$142K | 0.16% | 67 |
|
|
2023
Q4 | $501K | Buy |
3,772
+77
| +2% | +$10.2K | 0.25% | 49 |
|
|
2023
Q3 | $417K | Sell |
3,695
-383
| -9% | -$43.3K | 0.23% | 62 |
|
|
2023
Q2 | $514K | Sell |
4,078
-17
| -0.4% | -$2.15K | 0.28% | 48 |
|
|
2023
Q1 | $463K | Buy |
4,095
+117
| +3% | +$13.2K | 0.29% | 52 |
|
|
2022
Q4 | $402K | Buy |
3,978
+201
| +5% | +$20.3K | 0.25% | 58 |
|
|
2022
Q3 | $353K | Buy |
3,777
+114
| +3% | +$10.7K | 0.25% | 59 |
|
|
2022
Q2 | $326K | Buy |
3,663
+668
| +22% | +$59.5K | 0.2% | 61 |
|
|
2022
Q1 | $304K | Sell |
2,995
-4
| -0.1% | -$406 | 0.18% | 62 |
|
|
2021
Q4 | $311K | Buy |
2,999
+396
| +15% | +$41.1K | 0.18% | 67 |
|
|
2021
Q3 | $282K | Buy |
2,603
+2,321
| +823% | +$251K | 0.18% | 70 |
|
|
2021
Q2 | $30K | Hold |
282
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $34K | Sell |
282
-10
| -3% | -$1.21K | 0.02% | 170 |
|
|
2020
Q4 | $33K | Hold |
292
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $30K | Hold |
292
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $29K | Sell |
292
-20
| -6% | -$1.99K | 0.03% | 162 |
|
|
2020
Q1 | $30K | Hold |
312
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $36K | Buy |
+312
| New | +$36K | 0.03% | 176 |
|