GVAG
Great Valley Advisor Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,215
| Closed | -$389K | – | 912 |
|
|
2025
Q1 | $389K | Buy |
5,215
+192
| +4% | +$14.3K | 0.01% | 651 |
|
|
2024
Q4 | $406K | Sell |
5,023
-86
| -2% | -$6.95K | 0.01% | 617 |
|
|
2024
Q3 | $428K | Buy |
5,109
+877
| +21% | +$73.5K | 0.01% | 597 |
|
|
2024
Q2 | $319K | Sell |
4,232
-211
| -5% | -$15.9K | 0.01% | 629 |
|
|
2024
Q1 | $329K | Buy |
4,443
+673
| +18% | +$49.9K | 0.01% | 583 |
|
|
2023
Q4 | $226K | Buy |
3,770
+1
| +0% | +$60 | 0.01% | 642 |
|
|
2023
Q3 | $209K | Sell |
3,769
-16,224
| -81% | -$898K | 0.01% | 624 |
|
|
2023
Q2 | $1.09M | Buy |
19,993
+2,900
| +17% | +$159K | 0.05% | 301 |
|
|
2023
Q1 | $929K | Buy |
17,093
+12,434
| +267% | +$676K | 0.04% | 318 |
|
|
2022
Q4 | $316K | Sell |
4,659
-6,385
| -58% | -$434K | 0.02% | 528 |
|
|
2022
Q3 | $834K | Buy |
11,044
+201
| +2% | +$15.2K | 0.05% | 338 |
|
|
2022
Q2 | $994K | Buy |
10,843
+1,626
| +18% | +$149K | 0.05% | 310 |
|
|
2022
Q1 | $970K | Buy |
9,217
+4,491
| +95% | +$473K | 0.06% | 281 |
|
|
2021
Q4 | $522K | Sell |
4,726
-184
| -4% | -$20.3K | 0.03% | 377 |
|
|
2021
Q3 | $598K | Buy |
4,910
+36
| +0.7% | +$4.39K | 0.04% | 320 |
|
|
2021
Q2 | $691K | Buy |
4,874
+62
| +1% | +$8.79K | 0.05% | 287 |
|
|
2021
Q1 | $677K | Buy |
4,812
+473
| +11% | +$66.5K | 0.07% | 253 |
|
|
2020
Q4 | $614K | Sell |
4,339
-55
| -1% | -$7.78K | 0.06% | 251 |
|
|
2020
Q3 | $647K | Sell |
4,394
-77
| -2% | -$11.3K | 0.08% | 206 |
|
|
2020
Q2 | $600K | Buy |
4,471
+2,653
| +146% | +$356K | 0.1% | 204 |
|
|
2020
Q1 | $221K | Hold |
1,818
| – | – | 0.06% | 276 |
|
|
2019
Q4 | $253K | Sell |
1,818
-252
| -12% | -$35.1K | 0.06% | 300 |
|
|
2019
Q3 | $275K | Hold |
2,070
| – | – | 0.07% | 274 |
|
|
2019
Q2 | $254K | Buy |
+2,070
| New | +$254K | 0.06% | 278 |
|
|
2019
Q1 | – | Sell |
-4,425
| Closed | -$240K | – | 298 |
|
|
2018
Q4 | $240K | Buy |
+4,425
| New | +$240K | 0.09% | 202 |
|