Williams Jones 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 | $1.3M | Sell |
7,525
-310
| -4% | -$53.4K | 0.02% | 227 |
|
|
2025
Q1 | $1.73M | Sell |
7,835
-230
| -3% | -$50.8K | 0.02% | 192 |
|
|
2024
Q4 | $1.66M | Sell |
8,065
-4
| -0% | -$822 | 0.02% | 206 |
|
|
2024
Q3 | $1.45M | Buy |
8,069
+4
| +0% | +$719 | 0.02% | 222 |
|
|
2024
Q2 | $1.2M | Hold |
8,065
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $1.29M | Hold |
8,065
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $1.07M | Buy |
8,065
+200
| +3% | +$26.6K | 0.02% | 249 |
|
|
2023
Q3 | $888K | Sell |
7,865
-42
| -0.5% | -$4.74K | 0.01% | 260 |
|
|
2023
Q2 | $997K | Sell |
7,907
-70
| -0.9% | -$8.83K | 0.01% | 261 |
|
|
2023
Q1 | $902K | Sell |
7,977
-15
| -0.2% | -$1.7K | 0.01% | 290 |
|
|
2022
Q4 | $808K | Sell |
7,992
-147
| -2% | -$14.9K | 0.01% | 296 |
|
|
2022
Q3 | $762K | Hold |
8,139
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $724K | Buy |
8,139
+5,185
| +176% | +$461K | 0.01% | 314 |
|
|
2022
Q1 | $300K | Buy |
2,954
+84
| +3% | +$8.53K | ﹤0.01% | 417 |
|
|
2021
Q4 | $298K | Hold |
2,870
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $311K | Hold |
2,870
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $307K | Buy |
2,870
+70
| +3% | +$7.49K | ﹤0.01% | 403 |
|
|
2021
Q1 | $333K | Sell |
2,800
-90
| -3% | -$10.7K | 0.01% | 370 |
|
|
2020
Q4 | $329K | Hold |
2,890
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $298K | Sell |
2,890
-755
| -21% | -$77.9K | 0.01% | 331 |
|
|
2020
Q2 | $356K | Buy |
3,645
+755
| +26% | +$73.7K | 0.01% | 296 |
|
|
2020
Q1 | $275K | Hold |
2,890
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $334K | Hold |
2,890
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $299K | Buy |
+2,890
| New | +$299K | 0.01% | 338 |
|