Tarbox Family Office’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-361
| Closed | -$37K | – | 429 |
|
|
2022
Q1 | $37K | Sell |
361
-186
| -34% | -$19.1K | 0.01% | 218 |
|
|
2021
Q4 | $57K | Buy |
547
+12
| +2% | +$1.25K | 0.01% | 205 |
|
|
2021
Q3 | $58K | Sell |
535
-6
| -1% | -$650 | 0.01% | 225 |
|
|
2021
Q2 | $58K | Hold |
541
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $64K | Hold |
541
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $62K | Hold |
541
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $56K | Sell |
541
-4
| -0.7% | -$414 | 0.01% | 179 |
|
|
2020
Q2 | $53K | Buy |
545
+193
| +55% | +$18.8K | 0.01% | 179 |
|
|
2020
Q1 | $33K | Sell |
352
-173
| -33% | -$16.2K | 0.01% | 198 |
|
|
2019
Q4 | $61K | Buy |
525
+173
| +49% | +$20.1K | 0.02% | 172 |
|
|
2019
Q3 | $36K | Hold |
352
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $32K | Buy |
352
+42
| +14% | +$3.82K | 0.01% | 191 |
|
|
2019
Q1 | $27K | Hold |
310
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $23K | Buy |
310
+4
| +1% | +$297 | 0.01% | 202 |
|
|
2018
Q3 | $25K | Hold |
306
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $23K | Hold |
306
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $22K | Hold |
306
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $20K | Hold |
306
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $20K | Buy |
306
+26
| +9% | +$1.7K | 0.01% | 229 |
|
|
2017
Q2 | $17K | Hold |
280
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $16K | Hold |
280
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $15K | Hold |
280
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $14K | Hold |
280
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $15K | Sell |
280
-16
| -5% | -$857 | 0.01% | 197 |
|
|
2016
Q1 | $15K | Buy |
296
+26
| +10% | +$1.32K | 0.01% | 206 |
|
|
2015
Q4 | $12K | Buy |
270
+62
| +30% | +$2.76K | 0.01% | 208 |
|
|
2015
Q3 | $9K | Sell |
208
-4,000
| -95% | -$173K | 0.01% | 248 |
|
|
2015
Q2 | $174K | Hold |
4,208
| – | – | 0.15% | 51 |
|
|
2015
Q1 | $167K | Hold |
4,208
| – | – | 0.15% | 53 |
|
|
2014
Q4 | $149K | Hold |
4,208
| – | – | 0.14% | 57 |
|
|
2014
Q3 | $136K | Hold |
4,208
| – | – | 0.12% | 63 |
|
|
2014
Q2 | $126K | Buy |
4,208
+2,000
| +91% | +$59.9K | 0.11% | 67 |
|
|
2014
Q1 | $63K | Hold |
2,208
| – | – | 0.06% | 100 |
|
|
2013
Q4 | $65K | Buy |
+2,208
| New | +$65K | 0.05% | 111 |
|