BMM
Buffington Mohr McNeal’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,094
| Closed | -$526K | – | 127 |
|
|
2024
Q1 | $526K | Sell |
7,094
-2,000
| -22% | -$148K | 0.1% | 90 |
|
|
2023
Q4 | $546K | Sell |
9,094
-2,145
| -19% | -$129K | 0.11% | 86 |
|
|
2023
Q3 | $621K | Sell |
11,239
-750
| -6% | -$41.5K | 0.14% | 84 |
|
|
2023
Q2 | $656K | Sell |
11,989
-1,008
| -8% | -$55.1K | 0.14% | 82 |
|
|
2023
Q1 | $706K | Sell |
12,997
-36,471
| -74% | -$1.98M | 0.16% | 84 |
|
|
2022
Q4 | $3.36M | Sell |
49,468
-7,393
| -13% | -$502K | 0.78% | 37 |
|
|
2022
Q3 | $4.3M | Sell |
56,861
-1,257
| -2% | -$95K | 1.03% | 33 |
|
|
2022
Q2 | $5.33M | Sell |
58,118
-3,016
| -5% | -$276K | 1.17% | 30 |
|
|
2022
Q1 | $6.14M | Sell |
61,134
-13,836
| -18% | -$1.39M | 1.16% | 30 |
|
|
2021
Q4 | $8.18M | Sell |
74,970
-1,683
| -2% | -$184K | 1.4% | 28 |
|
|
2021
Q3 | $9.33M | Sell |
76,653
-1,679
| -2% | -$204K | 1.79% | 18 |
|
|
2021
Q2 | $11.1M | Sell |
78,332
-303
| -0.4% | -$42.9K | 2.18% | 9 |
|
|
2021
Q1 | $11.1M | Sell |
78,635
-28,839
| -27% | -$4.06M | 2.37% | 9 |
|
|
2020
Q4 | $15.2M | Sell |
107,474
-2,320
| -2% | -$328K | 3.54% | 7 |
|
|
2020
Q3 | $16.2M | Sell |
109,794
-913
| -0.8% | -$134K | 4.26% | 5 |
|
|
2020
Q2 | $14.8M | Buy |
110,707
+1,029
| +0.9% | +$138K | 4.18% | 5 |
|
|
2020
Q1 | $13.3M | Sell |
109,678
-1,287
| -1% | -$157K | 4.44% | 3 |
|
|
2019
Q4 | $15.4M | Sell |
110,965
-2,079
| -2% | -$289K | 4.36% | 3 |
|
|
2019
Q3 | $15M | Buy |
113,044
+54,312
| +92% | +$7.21M | 4.59% | 3 |
|
|
2019
Q2 | $7.21M | Sell |
58,732
-525
| -0.9% | -$64.4K | 2.25% | 11 |
|
|
2019
Q1 | $6.7M | Buy |
59,257
+2,275
| +4% | +$257K | 2.16% | 13 |
|
|
2018
Q4 | $5.84M | Sell |
56,982
-880
| -2% | -$90.3K | 2.35% | 13 |
|
|
2018
Q3 | $6.31M | Buy |
57,862
+375
| +0.7% | +$40.9K | 2.18% | 12 |
|
|
2018
Q2 | $6.1M | Sell |
57,487
-815
| -1% | -$86.4K | 2.29% | 11 |
|
|
2018
Q1 | $5.61M | Buy |
58,302
+1,485
| +3% | +$143K | 2.15% | 14 |
|
|
2017
Q4 | $5.35M | Sell |
56,817
-640
| -1% | -$60.2K | 2.05% | 15 |
|
|
2017
Q3 | $5.55M | Buy |
57,457
+165
| +0.3% | +$15.9K | 2.16% | 11 |
|
|
2017
Q2 | $4.89M | Buy |
57,292
+6,807
| +13% | +$581K | 1.93% | 13 |
|
|
2017
Q1 | $4.02M | Buy |
50,485
+9,440
| +23% | +$752K | 1.77% | 17 |
|
|
2016
Q4 | $3.11M | Buy |
41,045
+4,500
| +12% | +$340K | 1.19% | 25 |
|
|
2016
Q3 | $2.82M | Buy |
36,545
+2,960
| +9% | +$228K | 1.18% | 21 |
|
|
2016
Q2 | $2.48M | Sell |
33,585
-245
| -0.7% | -$18.1K | 1.09% | 24 |
|
|
2016
Q1 | $2.14M | Buy |
33,830
+25,707
| +316% | +$1.63M | 0.94% | 29 |
|
|
2015
Q4 | $492K | Buy |
+8,123
| New | +$492K | 0.26% | 63 |
|