TWA
TCI Wealth Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-642
| Closed | -$72.6K | – | 920 |
|
|
2023
Q1 | $72.6K | Sell |
642
-23
| -3% | -$2.6K | 0.01% | 343 |
|
|
2022
Q4 | $67.2K | Sell |
665
-389
| -37% | -$39.3K | 0.01% | 339 |
|
|
2022
Q3 | $99K | Buy |
1,054
+3
| +0.3% | +$282 | 0.02% | 251 |
|
|
2022
Q2 | $94K | Sell |
1,051
-92
| -8% | -$8.23K | 0.01% | 258 |
|
|
2022
Q1 | $116K | Sell |
1,143
-56
| -5% | -$5.68K | 0.02% | 238 |
|
|
2021
Q4 | $124K | Buy |
1,199
+13
| +1% | +$1.34K | 0.02% | 233 |
|
|
2021
Q3 | $129K | Buy |
1,186
+3
| +0.3% | +$326 | 0.02% | 233 |
|
|
2021
Q2 | $126K | Buy |
1,183
+970
| +455% | +$103K | 0.02% | 225 |
|
|
2021
Q1 | $25K | Buy |
213
+70
| +49% | +$8.22K | 0.01% | 497 |
|
|
2020
Q4 | $16K | Buy |
143
+27
| +23% | +$3.02K | 0.01% | 518 |
|
|
2020
Q3 | $12K | Hold |
116
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $11K | Sell |
116
-35
| -23% | -$3.32K | ﹤0.01% | 535 |
|
|
2020
Q1 | $14K | Sell |
151
-31
| -17% | -$2.87K | 0.01% | 499 |
|
|
2019
Q4 | $21K | Buy |
182
+70
| +63% | +$8.08K | 0.01% | 532 |
|
|
2019
Q3 | $12K | Buy |
112
+4
| +4% | +$429 | 0.01% | 589 |
|
|
2019
Q2 | $10K | Hold |
108
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $10K | Sell |
108
-18
| -14% | -$1.67K | ﹤0.01% | 621 |
|
|
2018
Q4 | $9K | Buy |
126
+13
| +12% | +$929 | ﹤0.01% | 638 |
|
|
2018
Q3 | $9K | Buy |
113
+5
| +5% | +$398 | ﹤0.01% | 645 |
|
|
2018
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $8K | Buy |
108
+54
| +100% | +$4K | ﹤0.01% | 653 |
|
|
2017
Q4 | $7K | Hold |
54
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $7K | Hold |
54
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $5K | Sell |
54
-15
| -22% | -$1.39K | ﹤0.01% | 729 |
|
|
2016
Q2 | $8K | Hold |
69
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $7K | Sell |
69
-10
| -13% | -$1.01K | ﹤0.01% | 647 |
|
|
2015
Q4 | $7K | Sell |
79
-9
| -10% | -$797 | ﹤0.01% | 646 |
|
|
2015
Q3 | $8K | Hold |
88
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $7K | Hold |
88
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $7K | Hold |
88
| – | – | ﹤0.01% | 510 |
|
|
2014
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 522 |
|
|
2014
Q3 | $6K | Hold |
88
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 585 |
|
|
2014
Q1 | $5K | Hold |
88
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $5K | Buy |
88
+44
| +100% | +$2.5K | ﹤0.01% | 541 |
|
|
2013
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 483 |
|