Beacon Pointe Advisors’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,080
| Closed | -$258K | – | 1233 |
|
|
2024
Q3 | $258K | Sell |
3,080
-177
| -5% | -$14K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $245K | Sell |
3,257
-295
| -8% | -$21.8K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $264K | Buy |
3,552
+87
| +3% | +$5.66K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $208K | Sell |
3,465
-5,910
| -63% | -$324K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $518K | Buy |
9,375
+2,391
| +34% | +$138K | 0.01% | 857 |
|
|
2023
Q2 | $382K | Sell |
6,984
-364
| -5% | -$20K | 0.01% | 804 |
|
|
2023
Q1 | $399K | Buy |
7,348
+588
| +9% | +$38.3K | 0.01% | 832 |
|
|
2022
Q4 | $459K | Buy |
6,760
+3,085
| +84% | +$219K | 0.01% | 719 |
|
|
2022
Q3 | $282K | Sell |
3,675
-885
| -19% | -$82.4K | 0.01% | 818 |
|
|
2022
Q2 | $420K | Buy |
4,560
+269
| +6% | +$26.7K | 0.01% | 706 |
|
|
2022
Q1 | $431K | Buy |
4,291
+1,695
| +65% | +$177K | 0.01% | 848 |
|
|
2021
Q4 | $283K | Sell |
2,596
-10,732
| -81% | -$1.21M | 0.01% | 754 |
|
|
2021
Q3 | $1.62M | Buy |
13,328
+10,429
| +360% | +$1.4M | 0.04% | 320 |
|
|
2021
Q2 | $411K | Sell |
2,899
-402
| -12% | -$59.7K | 0.01% | 551 |
|
|
2021
Q1 | $465K | Buy |
3,301
+554
| +20% | +$75.7K | 0.03% | 309 |
|
|
2020
Q4 | $389K | Buy |
2,747
+127
| +5% | +$18.1K | 0.03% | 319 |
|
|
2020
Q3 | $386K | Sell |
2,620
-1
| -0% | -$145 | 0.04% | 261 |
|
|
2020
Q2 | $351K | Buy |
2,621
+424
| +19% | +$55.7K | 0.04% | 281 |
|
|
2020
Q1 | $268K | Sell |
2,197
-588
| -21% | -$81.7K | 0.04% | 246 |
|
|
2019
Q4 | $387K | Buy |
2,785
+1
| +0% | +$134 | 0.12% | 146 |
|
|
2019
Q3 | $370K | Buy |
2,784
+2
| +0.1% | +$266 | 0.16% | 121 |
|
|
2019
Q2 | $341K | Buy |
+2,782
| New | +$327K | 0.12% | 148 |
|
Other funds holding FIS
