BP
BBR Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
6,709
-5
| -0.1% | -$407 | 0.03% | 134 |
|
|
2025
Q1 | $501K | Hold |
6,714
| – | – | 0.04% | 135 |
|
|
2024
Q4 | $542K | Sell |
6,714
-2,135
| -24% | -$172K | 0.04% | 139 |
|
|
2024
Q3 | $741K | Hold |
8,849
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $667K | Sell |
8,849
-868
| -9% | -$65.4K | 0.05% | 98 |
|
|
2024
Q1 | $721K | Buy |
9,717
+3,628
| +60% | +$269K | 0.06% | 112 |
|
|
2023
Q4 | $366K | Buy |
+6,089
| New | +$366K | 0.04% | 125 |
|
|
2020
Q3 | – | Sell |
-5,533
| Closed | -$742K | – | 185 |
|
|
2020
Q2 | $742K | Hold |
5,533
| – | – | 0.09% | 88 |
|
|
2020
Q1 | $673K | Hold |
5,533
| – | – | 0.1% | 74 |
|
|
2019
Q4 | $770K | Buy |
5,533
+143
| +3% | +$19.9K | 0.08% | 90 |
|
|
2019
Q3 | $716K | Buy |
5,390
+25
| +0.5% | +$3.32K | 0.11% | 58 |
|
|
2019
Q2 | $658K | Hold |
5,365
| – | – | 0.11% | 57 |
|
|
2019
Q1 | $607K | Hold |
5,365
| – | – | 0.08% | 83 |
|
|
2018
Q4 | $550K | Buy |
5,365
+36
| +0.7% | +$3.69K | 0.07% | 87 |
|
|
2018
Q3 | $581K | Buy |
5,329
+723
| +16% | +$78.8K | 0.08% | 65 |
|
|
2018
Q2 | $488K | Sell |
4,606
-17
| -0.4% | -$1.8K | 0.08% | 61 |
|
|
2018
Q1 | $445K | Buy |
4,623
+31
| +0.7% | +$2.98K | 0.08% | 53 |
|
|
2017
Q4 | $432K | Sell |
4,592
-111
| -2% | -$10.4K | 0.08% | 43 |
|
|
2017
Q3 | $439K | Buy |
4,703
+185
| +4% | +$17.3K | 0.09% | 35 |
|
|
2017
Q2 | $386K | Hold |
4,518
| – | – | 0.08% | 39 |
|
|
2017
Q1 | $360K | Sell |
4,518
-1,032
| -19% | -$82.2K | 0.08% | 46 |
|
|
2016
Q4 | $420K | Sell |
5,550
-26
| -0.5% | -$1.97K | 0.07% | 47 |
|
|
2016
Q3 | $430K | Buy |
5,576
+26
| +0.5% | +$2.01K | 0.07% | 50 |
|
|
2016
Q2 | $409K | Hold |
5,550
| – | – | 0.07% | 48 |
|
|
2016
Q1 | $351K | Buy |
+5,550
| New | +$351K | 0.06% | 49 |
|