SL
Summitry LLC’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Buy |
539,329
+47,651
| +10% | +$8.22M | 4.21% | 4 |
|
|
2025
Q1 | $109M | Sell |
491,678
-27,485
| -5% | -$6.07M | 5.49% | 1 |
|
|
2024
Q4 | $107M | Sell |
519,163
-108,864
| -17% | -$22.4M | 5.22% | 3 |
|
|
2024
Q3 | $113M | Sell |
628,027
-1,418
| -0.2% | -$255K | 5.39% | 2 |
|
|
2024
Q2 | $93.8M | Buy |
629,445
+82,161
| +15% | +$12.2M | 4.85% | 3 |
|
|
2024
Q1 | $87.5M | Buy |
547,284
+10,131
| +2% | +$1.62M | 4.59% | 2 |
|
|
2023
Q4 | $71.4M | Buy |
537,153
+142
| +0% | +$18.9K | 4.14% | 7 |
|
|
2023
Q3 | $60.7M | Buy |
537,011
+7,238
| +1% | +$818K | 3.99% | 7 |
|
|
2023
Q2 | $66.8M | Sell |
529,773
-82,551
| -13% | -$10.4M | 4.22% | 4 |
|
|
2023
Q1 | $69.2M | Sell |
612,324
-9,753
| -2% | -$1.1M | 4.65% | 2 |
|
|
2022
Q4 | $62.9M | Sell |
622,077
-11,305
| -2% | -$1.14M | 4.62% | 1 |
|
|
2022
Q3 | $59.3M | Sell |
633,382
-13,054
| -2% | -$1.22M | 4.47% | 2 |
|
|
2022
Q2 | $57.5M | Sell |
646,436
-15,038
| -2% | -$1.34M | 4.2% | 7 |
|
|
2022
Q1 | $67.1M | Buy |
661,474
+15,353
| +2% | +$1.56M | 3.98% | 9 |
|
|
2021
Q4 | $67.1M | Buy |
646,121
+16,109
| +3% | +$1.67M | 3.92% | 9 |
|
|
2021
Q3 | $68.4M | Buy |
630,012
+163,721
| +35% | +$17.8M | 4.27% | 7 |
|
|
2021
Q2 | $49.8M | Buy |
466,291
+118,344
| +34% | +$12.6M | 3.09% | 15 |
|
|
2021
Q1 | $41.4M | Buy |
347,947
+21,801
| +7% | +$2.6M | 2.66% | 17 |
|
|
2020
Q4 | $37.1M | Buy |
326,146
+5,676
| +2% | +$646K | 2.72% | 19 |
|
|
2020
Q3 | $33M | Buy |
320,470
+1,707
| +0.5% | +$176K | 2.66% | 19 |
|
|
2020
Q2 | $31.1M | Sell |
318,763
-883
| -0.3% | -$86.2K | 2.58% | 18 |
|
|
2020
Q1 | $30.4M | Sell |
319,646
-1,988
| -0.6% | -$189K | 2.78% | 15 |
|
|
2019
Q4 | $37.2M | Buy |
321,634
+5,598
| +2% | +$647K | 2.99% | 17 |
|
|
2019
Q3 | $32.7M | Sell |
316,036
-31,426
| -9% | -$3.26M | 2.58% | 19 |
|
|
2019
Q2 | $31.7M | Sell |
347,462
-7,183
| -2% | -$655K | 2.6% | 21 |
|
|
2019
Q1 | $31.3M | Sell |
354,645
-16,186
| -4% | -$1.43M | 2.72% | 18 |
|
|
2018
Q4 | $27.3M | Sell |
370,831
-10,980
| -3% | -$807K | 2.66% | 21 |
|
|
2018
Q3 | $31.5M | Sell |
381,811
-4,352
| -1% | -$359K | 2.68% | 20 |
|
|
2018
Q2 | $28.6M | Sell |
386,163
-5,441
| -1% | -$403K | 2.66% | 22 |
|
|
2018
Q1 | $27.9M | Buy |
391,604
+196,252
| +100% | +$14M | 2.58% | 23 |
|
|
2017
Q4 | $25.6M | Sell |
195,352
-26,415
| -12% | -$3.46M | 2.33% | 25 |
|
|
2017
Q3 | $28.6M | Buy |
221,767
+127
| +0.1% | +$16.4K | 2.65% | 19 |
|
|
2017
Q2 | $27.1M | Buy |
221,640
+860
| +0.4% | +$105K | 2.58% | 20 |
|
|
2017
Q1 | $25.5M | Sell |
220,780
-1,921
| -0.9% | -$222K | 2.45% | 22 |
|
|
2016
Q4 | $23.7M | Sell |
222,701
-1,205
| -0.5% | -$128K | 2.3% | 22 |
|
|
2016
Q3 | $22.3M | Sell |
223,906
-2,849
| -1% | -$283K | 2.23% | 23 |
|
|
2016
Q2 | $24.7M | Sell |
226,755
-3,912
| -2% | -$425K | 2.54% | 19 |
|
|
2016
Q1 | $23.7M | Sell |
230,667
-3,694
| -2% | -$379K | 2.53% | 20 |
|
|
2015
Q4 | $21.4M | Buy |
234,361
+1,523
| +0.7% | +$139K | 2.27% | 20 |
|
|
2015
Q3 | $20.2M | Sell |
232,838
-125,128
| -35% | -$10.8M | 2.33% | 21 |
|
|
2015
Q2 | $29.6M | Sell |
357,966
-9,385
| -3% | -$777K | 3.38% | 12 |
|
|
2015
Q1 | $29.2M | Sell |
367,351
-18,608
| -5% | -$1.48M | 3.41% | 14 |
|
|
2014
Q4 | $27.4M | Sell |
385,959
-5,226
| -1% | -$371K | 3.03% | 14 |
|
|
2014
Q3 | $25.3M | Buy |
391,185
+25
| +0% | +$1.62K | 3.13% | 11 |
|
|
2014
Q2 | $23.6M | Buy |
391,160
+9,605
| +3% | +$579K | 3% | 14 |
|
|
2014
Q1 | $21.6M | Sell |
381,555
-11,950
| -3% | -$677K | 2.79% | 14 |
|
|
2013
Q4 | $23.2M | Buy |
393,505
+200,490
| +104% | +$11.8M | 3.06% | 8 |
|
|
2013
Q3 | $19.5M | Sell |
193,015
-1,235
| -0.6% | -$125K | 2.96% | 9 |
|
|
2013
Q2 | $17M | Buy |
+194,250
| New | +$17M | 2.66% | 18 |
|