BCWM
Bartlett & Co Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
2,114
-1,091
| -34% | -$88.8K | ﹤0.01% | 464 |
|
|
2025
Q1 | $239K | Sell |
3,205
-253
| -7% | -$18.9K | ﹤0.01% | 424 |
|
|
2024
Q4 | $279K | Buy |
3,458
+998
| +41% | +$80.6K | ﹤0.01% | 400 |
|
|
2024
Q3 | $206K | Sell |
2,460
-10
| -0.4% | -$838 | ﹤0.01% | 439 |
|
|
2024
Q2 | $186K | Sell |
2,470
-902
| -27% | -$68K | ﹤0.01% | 444 |
|
|
2024
Q1 | $250K | Sell |
3,372
-690
| -17% | -$51.2K | ﹤0.01% | 430 |
|
|
2023
Q4 | $247K | Sell |
4,062
-3,794
| -48% | -$231K | ﹤0.01% | 445 |
|
|
2023
Q3 | $434K | Sell |
7,856
-35,095
| -82% | -$1.94M | 0.01% | 352 |
|
|
2023
Q2 | $2.35M | Sell |
42,951
-47,365
| -52% | -$2.59M | 0.04% | 183 |
|
|
2023
Q1 | $4.9M | Sell |
90,316
-109,834
| -55% | -$5.96M | 0.09% | 129 |
|
|
2022
Q4 | $13.6M | Sell |
200,150
-99,258
| -33% | -$6.73M | 0.27% | 78 |
|
|
2022
Q3 | $22.6M | Sell |
299,408
-32,054
| -10% | -$2.42M | 0.49% | 59 |
|
|
2022
Q2 | $30.4M | Buy |
331,462
+2,801
| +0.9% | +$257K | 0.62% | 52 |
|
|
2022
Q1 | $33M | Buy |
328,661
+9,454
| +3% | +$949K | 0.58% | 55 |
|
|
2021
Q4 | $34.8M | Sell |
319,207
-14,520
| -4% | -$1.58M | 0.59% | 52 |
|
|
2021
Q3 | $40.6M | Buy |
333,727
+52,089
| +18% | +$6.34M | 0.77% | 46 |
|
|
2021
Q2 | $39.9M | Buy |
281,638
+6,767
| +2% | +$959K | 0.76% | 48 |
|
|
2021
Q1 | $38.6M | Buy |
274,871
+29,014
| +12% | +$4.08M | 0.78% | 47 |
|
|
2020
Q4 | $34.8M | Buy |
245,857
+5,071
| +2% | +$717K | 0.74% | 50 |
|
|
2020
Q3 | $35.4M | Buy |
240,786
+6,181
| +3% | +$910K | 0.83% | 43 |
|
|
2020
Q2 | $31.5M | Buy |
234,605
+15,979
| +7% | +$2.14M | 0.82% | 43 |
|
|
2020
Q1 | $26.6M | Buy |
218,626
+24,828
| +13% | +$3.02M | 0.81% | 42 |
|
|
2019
Q4 | $27M | Buy |
193,798
+5,985
| +3% | +$832K | 0.66% | 49 |
|
|
2019
Q3 | $24.9M | Buy |
187,813
+187,799
| +1,341,421% | +$24.9M | 0.65% | 50 |
|
|
2019
Q2 | $1.72K | Buy |
+14
| New | +$1.72K | ﹤0.01% | 683 |
|