BFO

Biltmore Family Office’s Fidelity National Information Services FIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$727K	Hold	8,935	–	–	0.12%	103
2025 Q1	$667K	Hold	8,935	–	–	0.11%	112
2024 Q4	$722K	Hold	8,935	–	–	0.12%	100
2024 Q3	$748K	Hold	8,935	–	–	0.13%	97
2024 Q2	$673K	Hold	8,935	–	–	0.12%	99
2024 Q1	$663K	Hold	8,935	–	–	0.13%	95
2023 Q4	$537K	Hold	8,935	–	–	0.11%	104
2023 Q3	$494K	Hold	8,935	–	–	0.11%	113
2023 Q2	$489K	Hold	8,935	–	–	0.1%	111
2023 Q1	$485K	Sell	8,935 -2,520	-22%	-$137K	0.1%	128
2022 Q4	$777K	Buy	11,455 +2,520	+28%	+$171K	0.16%	83
2022 Q3	$675K	Hold	8,935	–	–	0.15%	84
2022 Q2	$819K	Hold	8,935	–	–	0.2%	77
2022 Q1	$897K	Hold	8,935	–	–	0.19%	79
2021 Q4	$975K	Hold	8,935	–	–	0.19%	84
2021 Q3	$1.09M	Hold	8,935	–	–	0.26%	62
2021 Q2	$1.27M	Hold	8,935	–	–	0.36%	46
2021 Q1	$1.26M	Hold	8,935	–	–	0.39%	41
2020 Q4	$1.26M	Hold	8,935	–	–	0.38%	40
2020 Q3	$1.32M	Hold	8,935	–	–	0.73%	29
2020 Q2	$1.2M	Hold	8,935	–	–	0.72%	32
2020 Q1	$1.09M	Hold	8,935	–	–	0.71%	36
2019 Q4	$1.24M	Sell	8,935 -73	-0.8%	-$10.2K	0.5%	51
2019 Q3	$1.2M	Sell	9,008 -200	-2%	-$26.6K	0.52%	56
2019 Q2	$1.13M	Sell	9,208 -234	-2%	-$28.7K	0.61%	46
2019 Q1	$1.07M	Hold	9,442	–	–	0.54%	55
2018 Q4	$968K	Sell	9,442 -192	-2%	-$19.7K	0.55%	55
2018 Q3	$1.05M	Buy	9,634 +134	+1%	+$14.6K	0.5%	62
2018 Q2	$1.01M	Hold	9,500	–	–	0.5%	61
2018 Q1	$915K	Sell	9,500 -645	-6%	-$62.1K	0.41%	68
2017 Q4	$955K	Buy	+10,145	New	+$955K	0.43%	62