BEI
Benjamin Edwards Inc’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
9,744
+275
| +3% | +$22.4K | 0.01% | 706 |
|
|
2025
Q1 | $707K | Sell |
9,469
-3,229
| -25% | -$241K | 0.01% | 691 |
|
|
2024
Q4 | $1.03M | Buy |
12,698
+9,016
| +245% | +$728K | 0.01% | 602 |
|
|
2024
Q3 | $308K | Buy |
+3,682
| New | +$308K | ﹤0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-698
| Closed | -$39K | – | 643 |
|
|
2023
Q3 | $39K | Sell |
698
-10
| -1% | -$559 | 0.01% | 477 |
|
|
2023
Q2 | $39K | Sell |
708
-1,265
| -64% | -$69.7K | 0.01% | 480 |
|
|
2023
Q1 | $107K | Buy |
1,973
+59
| +3% | +$3.2K | 0.03% | 358 |
|
|
2022
Q4 | $130K | Sell |
1,914
-5,958
| -76% | -$405K | 0.03% | 322 |
|
|
2022
Q3 | $595K | Buy |
7,872
+129
| +2% | +$9.75K | 0.18% | 149 |
|
|
2022
Q2 | $710K | Buy |
7,743
+242
| +3% | +$22.2K | 0.21% | 135 |
|
|
2022
Q1 | $753K | Buy |
7,501
+101
| +1% | +$10.1K | 0.22% | 134 |
|
|
2021
Q4 | $808K | Buy |
7,400
+1,055
| +17% | +$115K | 0.26% | 108 |
|
|
2021
Q3 | $772K | Buy |
6,345
+615
| +11% | +$74.8K | 0.47% | 76 |
|
|
2021
Q2 | $812K | Sell |
5,730
-32
| -0.6% | -$4.54K | 0.56% | 70 |
|
|
2021
Q1 | $810K | Buy |
5,762
+322
| +6% | +$45.3K | 0.62% | 63 |
|
|
2020
Q4 | $770K | Buy |
5,440
+288
| +6% | +$40.8K | 0.6% | 63 |
|
|
2020
Q3 | $758K | Buy |
5,152
+511
| +11% | +$75.2K | 0.63% | 56 |
|
|
2020
Q2 | $622K | Buy |
4,641
+123
| +3% | +$16.5K | 0.52% | 66 |
|
|
2020
Q1 | $550K | Buy |
+4,518
| New | +$550K | 0.57% | 65 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$11K | – | 305 |
|
|
2019
Q2 | $11K | Hold |
91
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $10K | Buy |
+91
| New | +$10K | 0.05% | 203 |
|