Summit Trail Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
+17,916
| New | +$3.09M | 0.05% | 177 |
|
|
2024
Q4 | – | Sell |
-12,538
| Closed | -$2.25M | – | 520 |
|
|
2024
Q3 | $2.25M | Buy |
12,538
+95
| +0.8% | +$17.1K | 0.06% | 149 |
|
|
2024
Q2 | $1.85M | Sell |
12,443
-303
| -2% | -$45.2K | 0.05% | 149 |
|
|
2024
Q1 | $2.04M | Buy |
12,746
+2,930
| +30% | +$468K | 0.05% | 132 |
|
|
2023
Q4 | $1.3M | Sell |
9,816
-507
| -5% | -$67.4K | 0.04% | 137 |
|
|
2023
Q3 | $1.17M | Buy |
10,323
+262
| +3% | +$29.6K | 0.04% | 137 |
|
|
2023
Q2 | $1.27M | Buy |
10,061
+4,638
| +86% | +$585K | 0.05% | 140 |
|
|
2023
Q1 | $613K | Buy |
5,423
+580
| +12% | +$65.6K | 0.02% | 192 |
|
|
2022
Q4 | $489K | Sell |
4,843
-59
| -1% | -$5.96K | 0.02% | 189 |
|
|
2022
Q3 | $459K | Sell |
4,902
-560
| -10% | -$52.4K | 0.02% | 191 |
|
|
2022
Q2 | $486K | Buy |
5,462
+2,407
| +79% | +$214K | 0.03% | 190 |
|
|
2022
Q1 | $310K | Buy |
+3,055
| New | +$310K | 0.03% | 240 |
|
|
2020
Q4 | – | Sell |
-3,837
| Closed | -$406K | – | 216 |
|
|
2020
Q3 | $406K | Sell |
3,837
-3,130
| -45% | -$331K | 0.08% | 125 |
|
|
2020
Q2 | $680K | Buy |
6,967
+2,535
| +57% | +$247K | 0.13% | 75 |
|
|
2020
Q1 | $421K | Buy |
+4,432
| New | +$421K | 0.11% | 80 |
|
|
2019
Q4 | – | Sell |
-3,923
| Closed | -$406K | – | 86 |
|
|
2019
Q3 | $406K | Buy |
+3,923
| New | +$406K | 0.14% | 55 |
|
|
2018
Q2 | – | Sell |
-6,233
| Closed | -$225K | – | 541 |
|
|
2018
Q1 | $225K | Buy |
6,233
+1,981
| +47% | +$71.5K | 0.04% | 346 |
|
|
2017
Q4 | $292K | Buy |
+4,252
| New | +$292K | 0.04% | 325 |
|