Trust Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
6,571
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $1.45M | Sell |
6,571
-768
| -10% | -$170K | 0.12% | 66 |
|
|
2024
Q4 | $1.51M | Hold |
7,339
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $1.32M | Sell |
7,339
-61
| -0.8% | -$11K | 0.11% | 69 |
|
|
2024
Q2 | $1.1M | Hold |
7,400
| – | – | 0.09% | 78 |
|
|
2024
Q1 | $1.18M | Hold |
7,400
| – | – | 0.1% | 77 |
|
|
2023
Q4 | $983K | Hold |
7,400
| – | – | 0.09% | 83 |
|
|
2023
Q3 | $836K | Hold |
7,400
| – | – | 0.09% | 84 |
|
|
2023
Q2 | $934K | Hold |
7,400
| – | – | 0.1% | 78 |
|
|
2023
Q1 | $836K | Buy |
7,400
+749
| +11% | +$84.7K | 0.09% | 81 |
|
|
2022
Q4 | $672K | Hold |
6,651
| – | – | 0.08% | 91 |
|
|
2022
Q3 | $622K | Buy |
6,651
+372
| +6% | +$34.8K | 0.08% | 93 |
|
|
2022
Q2 | $559K | Buy |
6,279
+396
| +7% | +$35.3K | 0.08% | 98 |
|
|
2022
Q1 | $597K | Buy |
5,883
+193
| +3% | +$19.6K | 0.07% | 102 |
|
|
2021
Q4 | $591K | Hold |
5,690
| – | – | 0.07% | 103 |
|
|
2021
Q3 | $617K | Buy |
5,690
+385
| +7% | +$41.7K | 0.08% | 99 |
|
|
2021
Q2 | $567K | Buy |
5,305
+775
| +17% | +$82.8K | 0.08% | 99 |
|
|
2021
Q1 | $539K | Buy |
4,530
+822
| +22% | +$97.8K | 0.07% | 96 |
|
|
2020
Q4 | $422K | Buy |
3,708
+830
| +29% | +$94.5K | 0.06% | 97 |
|
|
2020
Q3 | $297K | Buy |
+2,878
| New | +$297K | 0.05% | 87 |
|