GTAM
Global Trust Asset Management’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 |
-1
| Closed | -$84 | – | 525 |
|
|
2024
Q3 | $84 | Hold |
1
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $75 | Hold |
1
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $74 | Sell |
1
-2,850
| -100% | -$211K | ﹤0.01% | 457 |
|
|
2023
Q4 | $171K | Sell |
2,851
-25
| -0.9% | -$1.5K | 0.08% | 158 |
|
|
2023
Q3 | $159K | Hold |
2,876
| – | – | 0.08% | 155 |
|
|
2023
Q2 | $157K | Sell |
2,876
-185
| -6% | -$10.1K | 0.07% | 156 |
|
|
2023
Q1 | $166K | Buy |
3,061
+1,926
| +170% | +$105K | 0.08% | 153 |
|
|
2022
Q4 | $77K | Hold |
1,135
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $86K | Hold |
1,135
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $104K | Sell |
1,135
-72
| -6% | -$6.6K | 0.05% | 187 |
|
|
2022
Q1 | $121K | Hold |
1,207
| – | – | 0.05% | 216 |
|
|
2021
Q4 | $132K | Buy |
1,207
+472
| +64% | +$51.6K | 0.05% | 201 |
|
|
2021
Q3 | $89K | Sell |
735
-469
| -39% | -$56.8K | 0.04% | 214 |
|
|
2021
Q2 | $170K | Sell |
1,204
-39
| -3% | -$5.51K | 0.08% | 181 |
|
|
2021
Q1 | $175K | Buy |
1,243
+135
| +12% | +$19K | 0.1% | 165 |
|
|
2020
Q4 | $157K | Buy |
+1,108
| New | +$157K | 0.09% | 181 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$11K | – | 404 |
|
|
2018
Q4 | $11K | Hold |
105
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $11K | Hold |
105
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $11K | Hold |
105
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $10K | Hold |
105
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $10K | Buy |
+105
| New | +$10K | 0.01% | 307 |
|