WMS Partners’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$390K | – | 94 |
|
|
2024
Q4 | $390K | Buy |
1,900
+586
| +45% | +$120K | 0.02% | 214 |
|
|
2024
Q3 | $236K | Buy |
+1,314
| New | +$236K | 0.01% | 257 |
|
|
2024
Q2 | – | Sell |
-1,279
| Closed | -$204K | – | 263 |
|
|
2024
Q1 | $204K | Buy |
+1,279
| New | +$204K | 0.01% | 257 |
|
|
2023
Q4 | – | Sell |
-2,572
| Closed | -$291K | – | 259 |
|
|
2023
Q3 | $291K | Sell |
2,572
-68
| -3% | -$7.68K | 0.02% | 208 |
|
|
2023
Q2 | $333K | Buy |
2,640
+5
| +0.2% | +$631 | 0.03% | 202 |
|
|
2023
Q1 | $298K | Sell |
2,635
-747
| -22% | -$84.4K | 0.03% | 207 |
|
|
2022
Q4 | $342K | Hold |
3,382
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $316K | Sell |
3,382
-77
| -2% | -$7.2K | 0.04% | 184 |
|
|
2022
Q2 | $308K | Sell |
3,459
-590
| -15% | -$52.5K | 0.05% | 178 |
|
|
2022
Q1 | $411K | Hold |
4,049
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $420K | Sell |
4,049
-35
| -0.9% | -$3.63K | 0.09% | 131 |
|
|
2021
Q3 | $443K | Sell |
4,084
-105
| -3% | -$11.4K | 0.07% | 160 |
|
|
2021
Q2 | $448K | Hold |
4,189
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $499K | Sell |
4,189
-715
| -15% | -$85.2K | 0.11% | 124 |
|
|
2020
Q4 | $558K | Sell |
4,904
-525
| -10% | -$59.7K | 0.1% | 111 |
|
|
2020
Q3 | $559K | Buy |
5,429
+1,330
| +32% | +$137K | 0.11% | 99 |
|
|
2020
Q2 | $400K | Hold |
4,099
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $389K | Buy |
4,099
+1,800
| +78% | +$171K | 0.11% | 111 |
|
|
2019
Q4 | $266K | Sell |
2,299
-602
| -21% | -$69.7K | 0.06% | 188 |
|
|
2019
Q3 | $301K | Buy |
2,901
+487
| +20% | +$50.5K | 0.07% | 170 |
|
|
2019
Q2 | $220K | Buy |
+2,414
| New | +$220K | 0.05% | 198 |
|