Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-780
| Closed | -$46.9K | – | 776 |
|
|
2023
Q4 | $46.9K | Sell |
780
-36
| -4% | -$2.16K | 0.01% | 466 |
|
|
2023
Q3 | $45.1K | Buy |
816
+88
| +12% | +$4.86K | 0.01% | 451 |
|
|
2023
Q2 | $39.8K | Buy |
728
+128
| +21% | +$7K | 0.01% | 456 |
|
|
2023
Q1 | $32.6K | Sell |
600
-190
| -24% | -$10.3K | 0.01% | 510 |
|
|
2022
Q4 | $53.6K | Sell |
790
-15
| -2% | -$1.02K | 0.01% | 403 |
|
|
2022
Q3 | $61K | Sell |
805
-110
| -12% | -$8.34K | 0.01% | 341 |
|
|
2022
Q2 | $84K | Buy |
915
+287
| +46% | +$26.3K | 0.02% | 281 |
|
|
2022
Q1 | $63K | Sell |
628
-191
| -23% | -$19.2K | 0.01% | 351 |
|
|
2021
Q4 | $89K | Buy |
819
+49
| +6% | +$5.33K | 0.02% | 260 |
|
|
2021
Q3 | $94K | Buy |
770
+156
| +25% | +$19K | 0.02% | 250 |
|
|
2021
Q2 | $87K | Buy |
614
+45
| +8% | +$6.38K | 0.02% | 261 |
|
|
2021
Q1 | $80K | Sell |
569
-120
| -17% | -$16.9K | 0.02% | 259 |
|
|
2020
Q4 | $97K | Buy |
689
+85
| +14% | +$12K | 0.02% | 231 |
|
|
2020
Q3 | $89K | Buy |
604
+84
| +16% | +$12.4K | 0.02% | 214 |
|
|
2020
Q2 | $70K | Sell |
520
-556
| -52% | -$74.8K | 0.02% | 204 |
|
|
2020
Q1 | $131K | Buy |
1,076
+184
| +21% | +$22.4K | 0.05% | 135 |
|
|
2019
Q4 | $124K | Buy |
892
+693
| +348% | +$96.3K | 0.05% | 158 |
|
|
2019
Q3 | $26K | Buy |
199
+14
| +8% | +$1.83K | 0.01% | 318 |
|
|
2019
Q2 | $23K | Buy |
185
+6
| +3% | +$746 | 0.01% | 348 |
|
|
2019
Q1 | $20K | Buy |
179
+15
| +9% | +$1.68K | 0.01% | 355 |
|
|
2018
Q4 | $17K | Buy |
164
+135
| +466% | +$14K | 0.01% | 317 |
|
|
2018
Q3 | $3K | Sell |
29
-6
| -17% | -$621 | ﹤0.01% | 531 |
|
|
2018
Q2 | $4K | Sell |
35
-8
| -19% | -$914 | ﹤0.01% | 454 |
|
|
2018
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $4K | Buy |
43
+35
| +438% | +$3.26K | ﹤0.01% | 425 |
|
|
2017
Q3 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 459 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 652 |
|