Allworth Financial’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
4,411
+956
| +28% | +$77.8K | ﹤0.01% | 937 |
|
|
2025
Q1 | $276K | Buy |
3,455
+801
| +30% | +$64K | ﹤0.01% | 849 |
|
|
2024
Q4 | $208K | Buy |
2,654
+425
| +19% | +$33.4K | ﹤0.01% | 929 |
|
|
2024
Q3 | $187K | Buy |
2,229
+210
| +10% | +$17.6K | ﹤0.01% | 839 |
|
|
2024
Q2 | $152K | Buy |
2,019
+352
| +21% | +$26.5K | ﹤0.01% | 907 |
|
|
2024
Q1 | $124K | Buy |
1,667
+58
| +4% | +$4.3K | ﹤0.01% | 947 |
|
|
2023
Q4 | $96.7K | Sell |
1,609
-28
| -2% | -$1.68K | ﹤0.01% | 955 |
|
|
2023
Q3 | $90.5K | Buy |
1,637
+206
| +14% | +$11.4K | ﹤0.01% | 916 |
|
|
2023
Q2 | $78.3K | Sell |
1,431
-29
| -2% | -$1.59K | ﹤0.01% | 976 |
|
|
2023
Q1 | $79.3K | Buy |
1,460
+144
| +11% | +$7.82K | ﹤0.01% | 925 |
|
|
2022
Q4 | $89.3K | Buy |
1,316
+347
| +36% | +$23.5K | ﹤0.01% | 848 |
|
|
2022
Q3 | $73K | Buy |
969
+178
| +23% | +$13.4K | ﹤0.01% | 849 |
|
|
2022
Q2 | $73K | Sell |
791
-675
| -46% | -$62.3K | ﹤0.01% | 790 |
|
|
2022
Q1 | $147K | Buy |
1,466
+817
| +126% | +$81.9K | ﹤0.01% | 625 |
|
|
2021
Q4 | $71K | Buy |
649
+6
| +0.9% | +$656 | ﹤0.01% | 760 |
|
|
2021
Q3 | $78K | Buy |
643
+4
| +0.6% | +$485 | ﹤0.01% | 671 |
|
|
2021
Q2 | $91K | Hold |
639
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $90K | Hold |
639
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $90K | Hold |
639
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $94K | Hold |
639
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $86K | Hold |
639
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $78K | Sell |
639
-9
| -1% | -$1.1K | ﹤0.01% | 342 |
|
|
2019
Q4 | $90K | Buy |
648
+9
| +1% | +$1.25K | ﹤0.01% | 289 |
|
|
2019
Q3 | $85K | Sell |
639
-166
| -21% | -$22.1K | ﹤0.01% | 252 |
|
|
2019
Q2 | $99K | Hold |
805
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $91K | Hold |
805
| – | – | ﹤0.01% | 244 |
|
|
2018
Q4 | $83K | Buy |
805
+166
| +26% | +$17.1K | ﹤0.01% | 233 |
|
|
2018
Q3 | $70K | Hold |
639
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $68K | Hold |
639
| – | – | ﹤0.01% | 239 |
|
|
2018
Q1 | $62K | Hold |
639
| – | – | ﹤0.01% | 224 |
|
|
2017
Q4 | $60K | Hold |
639
| – | – | ﹤0.01% | 222 |
|
|
2017
Q3 | $60K | Hold |
639
| – | – | ﹤0.01% | 216 |
|
|
2017
Q2 | $55K | Sell |
639
-49
| -7% | -$4.22K | ﹤0.01% | 237 |
|
|
2017
Q1 | $55K | Hold |
688
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $52K | Hold |
688
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $53K | Hold |
688
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $51K | Hold |
688
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $44K | Hold |
688
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $42K | Hold |
688
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $46K | Hold |
688
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $43K | Hold |
688
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $47K | Buy |
+688
| New | +$47K | 0.02% | 208 |
|