Stone Run Capital’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Buy |
31,025
+55
| +0.2% | +$9.48K | 2.14% | 21 |
|
2025
Q1 | $6.84M | Sell |
30,970
-130
| -0.4% | -$28.7K | 2.88% | 9 |
|
2024
Q4 | $6.39M | Sell |
31,100
-825
| -3% | -$169K | 2.51% | 17 |
|
2024
Q3 | $5.74M | Sell |
31,925
-4,025
| -11% | -$723K | 2.14% | 22 |
|
2024
Q2 | $5.36M | Sell |
35,950
-2,050
| -5% | -$306K | 2.14% | 25 |
|
2024
Q1 | $6.07M | Sell |
38,000
-500
| -1% | -$79.9K | 2.32% | 20 |
|
2023
Q4 | $5.11M | Sell |
38,500
-47
| -0.1% | -$6.24K | 2.19% | 23 |
|
2023
Q3 | $4.35M | Hold |
38,547
| – | – | 2.13% | 24 |
|
2023
Q2 | $4.86M | Sell |
38,547
-100
| -0.3% | -$12.6K | 2.16% | 24 |
|
2023
Q1 | $4.37M | Sell |
38,647
-6,600
| -15% | -$746K | 2.09% | 23 |
|
2022
Q4 | $4.57M | Hold |
45,247
| – | – | 2.31% | 22 |
|
2022
Q3 | $4.23M | Buy |
45,247
+900
| +2% | +$84.2K | 2.28% | 22 |
|
2022
Q2 | $3.95M | Sell |
44,347
-49,480
| -53% | -$4.4M | 1.98% | 23 |
|
2022
Q1 | $9.51M | Buy |
93,827
+4,300
| +5% | +$436K | 3.52% | 9 |
|
2021
Q4 | $9.29M | Buy |
89,527
+7,445
| +9% | +$773K | 3% | 13 |
|
2021
Q3 | $8.91M | Buy |
82,082
+18,960
| +30% | +$2.06M | 3.05% | 13 |
|
2021
Q2 | $6.75M | Buy |
63,122
+4,850
| +8% | +$518K | 2.38% | 19 |
|
2021
Q1 | $6.94M | Sell |
58,272
-2,170
| -4% | -$258K | 2.65% | 16 |
|
2020
Q4 | $6.88M | Buy |
60,442
+6,142
| +11% | +$699K | 2.74% | 17 |
|
2020
Q3 | $5.6M | Buy |
54,300
+4,550
| +9% | +$469K | 2.56% | 18 |
|
2020
Q2 | $4.86M | Sell |
49,750
-7,600
| -13% | -$742K | 2.4% | 22 |
|
2020
Q1 | $5.45M | Sell |
57,350
-1,200
| -2% | -$114K | 3.12% | 12 |
|
2019
Q4 | $6.77M | Sell |
58,550
-3,850
| -6% | -$445K | 3.01% | 12 |
|
2019
Q3 | $6.46M | Buy |
62,400
+2,700
| +5% | +$280K | 3.08% | 11 |
|
2019
Q2 | $5.44M | Sell |
59,700
-1,300
| -2% | -$119K | 2.48% | 21 |
|
2019
Q1 | $5.39M | Buy |
61,000
+700
| +1% | +$61.8K | 2.65% | 16 |
|
2018
Q4 | $4.43M | Buy |
60,300
+11,400
| +23% | +$838K | 2.76% | 19 |
|
2018
Q3 | $4.03M | Buy |
48,900
+400
| +0.8% | +$32.9K | 1.85% | 29 |
|
2018
Q2 | $3.59M | Sell |
48,500
-220
| -0.5% | -$16.3K | 1.89% | 28 |
|
2018
Q1 | $3.47M | Buy |
48,720
+5,220
| +12% | +$372K | 1.82% | 26 |
|
2017
Q4 | $2.85M | Hold |
43,500
| – | – | 1.47% | 37 |
|
2017
Q3 | $2.81M | Hold |
43,500
| – | – | 1.44% | 37 |
|
2017
Q2 | $2.66M | Hold |
43,500
| – | – | 1.47% | 37 |
|
2017
Q1 | $2.51M | Hold |
43,500
| – | – | 1.51% | 37 |
|
2016
Q4 | $2.31M | Hold |
43,500
| – | – | 1.5% | 32 |
|
2016
Q3 | $2.16M | Hold |
43,500
| – | – | 1.35% | 34 |
|
2016
Q2 | $2.37M | Hold |
43,500
| – | – | 1.54% | 33 |
|
2016
Q1 | $2.23M | Hold |
43,500
| – | – | 1.44% | 34 |
|
2015
Q4 | $1.99M | Hold |
43,500
| – | – | 1.38% | 36 |
|
2015
Q3 | $1.88M | Hold |
43,500
| – | – | 1.5% | 29 |
|
2015
Q2 | $1.8M | Hold |
43,500
| – | – | 1.18% | 37 |
|
2015
Q1 | $1.73M | Hold |
43,500
| – | – | 1.11% | 37 |
|
2014
Q4 | $1.41M | Hold |
43,500
| – | – | 0.97% | 42 |
|
2014
Q3 | $1.41M | Hold |
43,500
| – | – | 0.99% | 41 |
|
2014
Q2 | $1.31M | Hold |
43,500
| – | – | 0.86% | 46 |
|
2014
Q1 | $1.23M | Sell |
43,500
-4,900
| -10% | -$139K | 0.9% | 44 |
|
2013
Q4 | $1.43M | Hold |
48,400
| – | – | 1.01% | 41 |
|
2013
Q3 | $1.22M | Sell |
48,400
-200
| -0.4% | -$5.05K | 0.99% | 41 |
|
2013
Q2 | $1.06M | Buy |
+48,600
| New | +$1.06M | 1.02% | 40 |
|