Virtue Capital 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 | – | Sell |
-3,187
| Closed | -$703K | – | 333 |
|
|
2025
Q1 | $703K | Buy |
3,187
+2,125
| +200% | +$469K | 0.08% | 203 |
|
|
2024
Q4 | $218K | Sell |
1,062
-104
| -9% | -$21.4K | 0.04% | 235 |
|
|
2024
Q3 | $209K | Sell |
1,166
-201
| -15% | -$36.1K | 0.04% | 252 |
|
|
2024
Q2 | $216K | Sell |
1,367
-61
| -4% | -$9.64K | 0.04% | 344 |
|
|
2024
Q1 | $218K | Buy |
+1,428
| New | +$218K | 0.04% | 353 |
|
|
2023
Q4 | – | Sell |
-1,791
| Closed | -$224K | – | 392 |
|
|
2023
Q3 | $224K | Hold |
1,791
| – | – | 0.04% | 358 |
|
|
2023
Q2 | $224K | Buy |
1,791
+77
| +4% | +$9.62K | 0.04% | 355 |
|
|
2023
Q1 | $203K | Buy |
+1,714
| New | +$203K | 0.03% | 379 |
|
|
2018
Q4 | – | Sell |
-2,716
| Closed | -$224K | – | 137 |
|
|
2018
Q3 | $224K | Buy |
+2,716
| New | +$224K | 0.05% | 235 |
|
|
2018
Q2 | – | Sell |
-1,594
| Closed | -$113K | – | 281 |
|
|
2018
Q1 | $113K | Sell |
1,594
-170
| -10% | -$12.1K | 0.06% | 219 |
|
|
2017
Q4 | $116K | Buy |
+1,764
| New | +$116K | 0.07% | 210 |
|