CP
Castleview Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
2,764
-962
| -26% | -$78.3K | 0.14% | 156 |
|
|
2025
Q1 | $278K | Sell |
3,726
-49
| -1% | -$3.66K | 0.19% | 133 |
|
|
2024
Q4 | $302K | Sell |
3,775
-17
| -0.4% | -$1.36K | 0.16% | 145 |
|
|
2024
Q3 | $318K | Buy |
3,792
+859
| +29% | +$71.9K | 0.18% | 130 |
|
|
2024
Q2 | $221K | Buy |
2,933
+1,143
| +64% | +$86.1K | 0.13% | 164 |
|
|
2024
Q1 | $133K | Buy |
1,790
+1,121
| +168% | +$83.2K | 0.07% | 224 |
|
|
2023
Q4 | $40.2K | Buy |
+669
| New | +$40.2K | 0.03% | 347 |
|
|
2022
Q4 | – | Sell |
-86
| Closed | -$6K | – | 674 |
|
|
2022
Q3 | $6K | Sell |
86
-5,739
| -99% | -$400K | 0.01% | 435 |
|
|
2022
Q2 | $196K | Buy |
5,825
+5,239
| +894% | +$176K | 0.16% | 142 |
|
|
2022
Q1 | $58K | Sell |
586
-57,809
| -99% | -$5.72M | 0.04% | 328 |
|
|
2021
Q4 | $535 | Buy |
+58,395
| New | +$535 | ﹤0.01% | 505 |
|
|
2021
Q2 | $14K | Buy |
+99
| New | +$14K | 0.01% | 614 |
|