Trinity Financial 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 | $3.2M | Hold |
18,532
| – | – | 0.98% | 22 |
|
|
2025
Q1 | $4.02M | Sell |
18,532
-482
| -3% | -$105K | 1.45% | 19 |
|
|
2024
Q4 | $3.92M | Hold |
19,014
| – | – | 1.49% | 19 |
|
|
2024
Q3 | $2.46M | Sell |
19,014
-362
| -2% | -$46.9K | 1.1% | 18 |
|
|
2024
Q2 | $2.89M | Hold |
19,376
| – | – | 1.29% | 16 |
|
|
2024
Q1 | $3.1M | Hold |
19,376
| – | – | 1.39% | 16 |
|
|
2023
Q4 | $2.57M | Sell |
19,376
-3,122
| -14% | -$415K | 1.26% | 17 |
|
|
2023
Q3 | $2.54M | Sell |
22,498
-76
| -0.3% | -$8.59K | 1.35% | 15 |
|
|
2023
Q2 | $2.85M | Buy |
22,574
+76
| +0.3% | +$9.59K | 1.53% | 14 |
|
|
2023
Q1 | $2.54M | Hold |
22,498
| – | – | 1.55% | 11 |
|
|
2022
Q4 | $2.27M | Hold |
22,498
| – | – | 1.49% | 13 |
|
|
2022
Q3 | $2.11M | Buy |
22,498
+548
| +2% | +$51.3K | 1.53% | 13 |
|
|
2022
Q2 | $1.95M | Hold |
21,950
| – | – | 1.44% | 14 |
|
|
2022
Q1 | $2.23M | Buy |
21,950
+865
| +4% | +$87.7K | 1.39% | 12 |
|
|
2021
Q4 | $2.19M | Hold |
21,085
| – | – | 1.29% | 12 |
|
|
2021
Q3 | $2.29M | Hold |
21,085
| – | – | 1.53% | 10 |
|
|
2021
Q2 | $2.25M | Sell |
21,085
-3,542
| -14% | -$379K | 1.58% | 10 |
|
|
2021
Q1 | $2.93M | Buy |
24,627
+2,339
| +10% | +$278K | 2.27% | 11 |
|
|
2020
Q4 | $2.54M | Buy |
+22,288
| New | +$2.54M | 2.3% | 12 |
|