Coldstream Capital Management’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 | $1.11M | Buy |
13,575
+3,382
| +33% | +$275K | 0.02% | 396 |
|
|
2025
Q1 | $761K | Sell |
10,193
-1,204
| -11% | -$89.9K | 0.02% | 442 |
|
|
2024
Q4 | $921K | Buy |
11,397
+704
| +7% | +$56.9K | 0.02% | 400 |
|
|
2024
Q3 | $898K | Buy |
10,693
+499
| +5% | +$41.9K | 0.02% | 409 |
|
|
2024
Q2 | $768K | Buy |
10,194
+184
| +2% | +$13.9K | 0.02% | 393 |
|
|
2024
Q1 | $743K | Buy |
10,010
+2,507
| +33% | +$186K | 0.02% | 413 |
|
|
2023
Q4 | $451K | Sell |
7,503
-1,457
| -16% | -$87.5K | 0.01% | 549 |
|
|
2023
Q3 | $495K | Buy |
8,960
+3,357
| +60% | +$186K | 0.02% | 424 |
|
|
2023
Q2 | $306K | Buy |
5,603
+559
| +11% | +$30.6K | 0.01% | 617 |
|
|
2023
Q1 | $274K | Sell |
5,044
-1,662
| -25% | -$90.3K | 0.01% | 653 |
|
|
2022
Q4 | $455K | Buy |
+6,706
| New | +$455K | 0.02% | 457 |
|
|
2022
Q2 | $462K | Buy |
5,043
+2,351
| +87% | +$215K | 0.02% | 420 |
|
|
2022
Q1 | $270K | Sell |
2,692
-354
| -12% | -$35.5K | 0.01% | 615 |
|
|
2021
Q4 | $332K | Buy |
3,046
+819
| +37% | +$89.3K | 0.01% | 571 |
|
|
2021
Q3 | $328K | Sell |
2,227
-162
| -7% | -$23.9K | 0.02% | 301 |
|
|
2021
Q2 | $338K | Sell |
2,389
-66
| -3% | -$9.34K | 0.01% | 359 |
|
|
2021
Q1 | $345K | Buy |
2,455
+146
| +6% | +$20.5K | 0.02% | 287 |
|
|
2020
Q4 | $327K | Buy |
2,309
+571
| +33% | +$80.9K | 0.02% | 268 |
|
|
2020
Q3 | $256K | Buy |
1,738
+52
| +3% | +$7.66K | 0.02% | 263 |
|
|
2020
Q2 | $226K | Buy |
+1,686
| New | +$226K | 0.02% | 270 |
|