Claro Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,478
| Closed | -$208K | – | 508 |
|
|
2024
Q3 | $208K | Buy |
+2,478
| New | +$208K | 0.03% | 478 |
|
|
2023
Q4 | – | Sell |
-9,619
| Closed | -$532K | – | 400 |
|
|
2023
Q3 | $532K | Buy |
9,619
+1,747
| +22% | +$96.6K | 0.13% | 189 |
|
|
2023
Q2 | $431K | Buy |
7,872
+1,314
| +20% | +$71.9K | 0.11% | 213 |
|
|
2023
Q1 | $356K | Buy |
6,558
+977
| +18% | +$53.1K | 0.1% | 225 |
|
|
2022
Q4 | $379K | Buy |
5,581
+1,410
| +34% | +$95.7K | 0.12% | 202 |
|
|
2022
Q3 | $382K | Hold |
4,171
| – | – | 0.15% | 159 |
|
|
2022
Q2 | $382K | Buy |
+4,171
| New | +$382K | 0.15% | 159 |
|
|
2021
Q4 | – | Sell |
-1,897
| Closed | -$231K | – | 288 |
|
|
2021
Q3 | $231K | Buy |
+1,897
| New | +$231K | 0.1% | 216 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$3K | – | 429 |
|
|
2018
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 853 |
|