Concourse Financial Group Securities’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$8.4K | – | 2835 |
|
|
2024
Q4 | $8.4K | Sell |
107
-233
| -69% | -$18.3K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $28.5K | Sell |
340
-126
| -27% | -$10.6K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $35.1K | Buy |
466
+14
| +3% | +$1.06K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $33.5K | Sell |
452
-1,201
| -73% | -$89.1K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $99.3K | Sell |
1,653
-89
| -5% | -$5.35K | 0.01% | 898 |
|
|
2023
Q3 | $96.3K | Sell |
1,742
-232
| -12% | -$12.8K | 0.01% | 862 |
|
|
2023
Q2 | $108K | Sell |
1,974
-20,349
| -91% | -$1.11M | 0.01% | 853 |
|
|
2023
Q1 | $1.21M | Buy |
22,323
+5,962
| +36% | +$324K | 0.09% | 215 |
|
|
2022
Q4 | $1.11M | Buy |
16,361
+425
| +3% | +$28.8K | 0.09% | 231 |
|
|
2022
Q3 | $1.2M | Buy |
15,936
+729
| +5% | +$55.1K | 0.11% | 182 |
|
|
2022
Q2 | $1.39M | Sell |
15,207
-1,691
| -10% | -$155K | 0.12% | 185 |
|
|
2022
Q1 | $1.7M | Buy |
16,898
+14,353
| +564% | +$1.44M | 0.12% | 169 |
|
|
2021
Q4 | $278K | Buy |
2,545
+1,488
| +141% | +$163K | 0.02% | 618 |
|
|
2021
Q3 | $129K | Buy |
1,057
+78
| +8% | +$9.52K | 0.01% | 877 |
|
|
2021
Q2 | $139K | Buy |
979
+46
| +5% | +$6.53K | 0.01% | 850 |
|
|
2021
Q1 | $131K | Sell |
933
-243
| -21% | -$34.1K | 0.01% | 825 |
|
|
2020
Q4 | $166K | Buy |
1,176
+131
| +13% | +$18.5K | 0.01% | 688 |
|
|
2020
Q3 | $154K | Buy |
1,045
+57
| +6% | +$8.4K | 0.01% | 628 |
|
|
2020
Q2 | $132K | Buy |
988
+142
| +17% | +$19K | 0.01% | 630 |
|
|
2020
Q1 | $103K | Sell |
846
-235
| -22% | -$28.6K | 0.01% | 644 |
|
|
2019
Q4 | $150K | Buy |
1,081
+666
| +160% | +$92.4K | 0.01% | 581 |
|
|
2019
Q3 | $55K | Sell |
415
-1,226
| -75% | -$162K | 0.01% | 590 |
|
|
2019
Q2 | $202K | Buy |
1,641
+112
| +7% | +$13.8K | 0.02% | 468 |
|
|
2019
Q1 | $172K | Buy |
1,529
+1,417
| +1,265% | +$159K | 0.02% | 524 |
|
|
2018
Q4 | $11K | Buy |
112
+25
| +29% | +$2.46K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 1144 |
|