AWM
Affinity Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,895
| Closed | -$332K | – | 117 |
|
|
2022
Q4 | $332K | Sell |
4,895
-65
| -1% | -$4.41K | 0.08% | 69 |
|
|
2022
Q3 | $375K | Hold |
4,960
| – | – | 0.09% | 61 |
|
|
2022
Q2 | $465K | Hold |
4,960
| – | – | 0.11% | 61 |
|
|
2022
Q1 | $507K | Sell |
4,960
-4,910
| -50% | -$502K | 0.1% | 59 |
|
|
2021
Q4 | $1.13M | Hold |
9,870
| – | – | 0.23% | 53 |
|
|
2021
Q3 | $1.19M | Sell |
9,870
-3,150
| -24% | -$380K | 0.23% | 54 |
|
|
2021
Q2 | $1.89M | Hold |
13,020
| – | – | 0.38% | 50 |
|
|
2021
Q1 | $1.99M | Hold |
13,020
| – | – | 0.41% | 47 |
|
|
2020
Q4 | $1.67M | Sell |
13,020
-90
| -0.7% | -$11.5K | 0.35% | 50 |
|
|
2020
Q3 | $1.9M | Buy |
13,110
+155
| +1% | +$22.5K | 0.51% | 35 |
|
|
2020
Q2 | $1.9M | Hold |
12,955
| – | – | 2.39% | 15 |
|
|
2020
Q1 | $1.68M | Sell |
12,955
-434
| -3% | -$56.1K | 1% | 15 |
|
|
2019
Q4 | $1.86M | Hold |
13,389
| – | – | 0.69% | 25 |
|
|
2019
Q3 | $1.78M | Buy |
+13,389
| New | +$1.78M | 0.71% | 24 |
|