Cary Street Partners Investment Advisory’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Buy |
576
+131
| +29% | +$10.7K | 0.02% | 403 |
|
|
2025
Q1 | $33.2K | Buy |
445
+223
| +100% | +$16.7K | 0.02% | 404 |
|
|
2024
Q4 | $17.9K | Sell |
222
-7,941
| -97% | -$641K | 0.01% | 414 |
|
|
2024
Q3 | $684K | Sell |
8,163
-342
| -4% | -$28.6K | 0.03% | 433 |
|
|
2024
Q2 | $641K | Buy |
8,505
+204
| +2% | +$15.4K | 0.03% | 416 |
|
|
2024
Q1 | $616K | Sell |
8,301
-820
| -9% | -$60.8K | 0.03% | 411 |
|
|
2023
Q4 | $548K | Buy |
9,121
+1,141
| +14% | +$68.5K | 0.03% | 407 |
|
|
2023
Q3 | $441K | Buy |
7,980
+318
| +4% | +$17.6K | 0.02% | 415 |
|
|
2023
Q2 | $419K | Buy |
7,662
+26
| +0.3% | +$1.42K | 0.03% | 384 |
|
|
2023
Q1 | $415K | Hold |
7,636
| – | – | 0.03% | 367 |
|
|
2022
Q4 | $518K | Sell |
7,636
-1
| -0% | -$68 | 0.04% | 328 |
|
|
2022
Q3 | $577K | Buy |
7,637
+583
| +8% | +$44K | 0.05% | 290 |
|
|
2022
Q2 | $647K | Buy |
+7,054
| New | +$647K | 0.05% | 269 |
|
|
2021
Q3 | – | Sell |
-801
| Closed | -$113K | – | 267 |
|
|
2021
Q2 | $113K | Buy |
+801
| New | +$113K | 0.04% | 266 |
|
|
2020
Q4 | – | Sell |
-484
| Closed | -$71K | – | 523 |
|
|
2020
Q3 | $71K | Buy |
+484
| New | +$71K | 0.02% | 428 |
|