Venturi Wealth 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 | $12.8M | Buy |
74,256
+4,339
| +6% | +$748K | 0.63% | 50 |
|
|
2025
Q1 | $15.4M | Sell |
69,917
-6,989
| -9% | -$1.54M | 0.8% | 32 |
|
|
2024
Q4 | $15.8M | Sell |
76,906
-3,681
| -5% | -$756K | 0.78% | 31 |
|
|
2024
Q3 | $14.5M | Buy |
80,587
+1,467
| +2% | +$264K | 0.76% | 38 |
|
|
2024
Q2 | $11.8M | Buy |
79,120
+323
| +0.4% | +$48.1K | 0.7% | 42 |
|
|
2024
Q1 | $12.6M | Buy |
78,797
+923
| +1% | +$148K | 0.81% | 36 |
|
|
2023
Q4 | $10.3M | Buy |
77,874
+875
| +1% | +$116K | 0.73% | 41 |
|
|
2023
Q3 | $8.7M | Buy |
76,999
+69,446
| +919% | +$7.84M | 0.68% | 42 |
|
|
2023
Q2 | $953K | Sell |
7,553
-19
| -0.3% | -$2.4K | 0.08% | 164 |
|
|
2023
Q1 | $856K | Sell |
7,572
-406
| -5% | -$45.9K | 0.07% | 179 |
|
|
2022
Q4 | $806K | Sell |
7,978
-567
| -7% | -$57.3K | 0.07% | 195 |
|
|
2022
Q3 | $800K | Sell |
8,545
-180
| -2% | -$16.9K | 0.08% | 172 |
|
|
2022
Q2 | $776K | Sell |
8,725
-79
| -0.9% | -$7.03K | 0.07% | 177 |
|
|
2022
Q1 | $893K | Buy |
8,804
+30
| +0.3% | +$3.04K | 0.07% | 177 |
|
|
2021
Q4 | $911K | Sell |
8,774
-975
| -10% | -$101K | 0.07% | 182 |
|
|
2021
Q3 | $1.06M | Buy |
9,749
+2,443
| +33% | +$265K | 0.09% | 151 |
|
|
2021
Q2 | $781K | Sell |
7,306
-142
| -2% | -$15.2K | 0.07% | 187 |
|
|
2021
Q1 | $887K | Buy |
7,448
+113
| +2% | +$13.5K | 0.08% | 162 |
|
|
2020
Q4 | $835K | Buy |
7,335
+2,262
| +45% | +$258K | 0.09% | 164 |
|
|
2020
Q3 | $523K | Buy |
5,073
+645
| +15% | +$66.5K | 0.06% | 201 |
|
|
2020
Q2 | $432K | Buy |
4,428
+1,703
| +62% | +$166K | 0.06% | 198 |
|
|
2020
Q1 | $259K | Buy |
+2,725
| New | +$259K | 0.04% | 190 |
|