USA Financial Formulas’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,836
| Closed | -$1.07M | – | 281 |
|
|
2025
Q1 | $1.07M | Buy |
4,836
+927
| +24% | +$205K | 0.18% | 49 |
|
|
2024
Q4 | $803K | Buy |
+3,909
| New | +$803K | 0.13% | 82 |
|
|
2024
Q3 | – | Sell |
-6,776
| Closed | -$1.01M | – | 303 |
|
|
2024
Q2 | $1.01M | Buy |
6,776
+488
| +8% | +$72.7K | 0.16% | 69 |
|
|
2024
Q1 | $1M | Sell |
6,288
-2,752
| -30% | -$440K | 0.16% | 65 |
|
|
2023
Q4 | $1.2M | Sell |
9,040
-11,411
| -56% | -$1.52M | 0.21% | 56 |
|
|
2023
Q3 | $2.31M | Sell |
20,451
-6,305
| -24% | -$712K | 3.45% | 3 |
|
|
2023
Q2 | $3.38M | Sell |
26,756
-909
| -3% | -$115K | 5.18% | 2 |
|
|
2023
Q1 | $3.13M | Buy |
+27,665
| New | +$3.13M | 5.07% | 5 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1K | – | 370 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 275 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $1K | Sell |
7
-33,252
| -100% | -$4.75M | ﹤0.01% | 165 |
|
|
2020
Q1 | $3.16M | Sell |
33,259
-16,324
| -33% | -$1.55M | 2.01% | 13 |
|
|
2019
Q4 | $5.73M | Sell |
49,583
-5,895
| -11% | -$682K | 2.38% | 4 |
|
|
2019
Q3 | $5.75M | Buy |
+55,478
| New | +$5.75M | 2.23% | 3 |
|
|
2018
Q4 | – | Sell |
-125,374
| Closed | -$9.29M | – | 354 |
|
|
2018
Q3 | $9.29M | Buy |
125,374
+66,997
| +115% | +$4.96M | 2.35% | 7 |
|
|
2018
Q2 | $4.16M | Sell |
58,377
-557
| -0.9% | -$39.7K | 1.01% | 23 |
|
|
2018
Q1 | $4.2M | Buy |
+58,934
| New | +$4.2M | 1.01% | 23 |
|
|
2017
Q4 | – | Sell |
-51,090
| Closed | -$3.29M | – | 291 |
|
|
2017
Q3 | $3.29M | Buy |
+51,090
| New | +$3.29M | 0.79% | 53 |
|
|
2015
Q3 | – | Sell |
-153,010
| Closed | -$6.34M | – | 130 |
|
|
2015
Q2 | $6.34M | Buy |
153,010
+31,684
| +26% | +$1.31M | 1.95% | 6 |
|
|
2015
Q1 | $4.82M | Buy |
+121,326
| New | +$4.82M | 1.57% | 13 |
|