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