Harbor Investment Advisory’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 | $62.7K | Hold |
770
| – | – | 0.01% | 582 |
|
|
2025
Q1 | $57.5K | Buy |
770
+403
| +110% | +$30.1K | 0.01% | 574 |
|
|
2024
Q4 | $29.6K | Sell |
367
-31
| -8% | -$2.5K | ﹤0.01% | 678 |
|
|
2024
Q3 | $33.3K | Buy |
398
+45
| +13% | +$3.77K | ﹤0.01% | 655 |
|
|
2024
Q2 | $26.6K | Buy |
353
+1
| +0.3% | +$75 | ﹤0.01% | 697 |
|
|
2024
Q1 | $26.1K | Buy |
352
+15
| +4% | +$1.11K | ﹤0.01% | 696 |
|
|
2023
Q4 | $20.2K | Sell |
337
-179
| -35% | -$10.8K | ﹤0.01% | 716 |
|
|
2023
Q3 | $28.5K | Sell |
516
-40
| -7% | -$2.21K | ﹤0.01% | 633 |
|
|
2023
Q2 | $30.4K | Sell |
556
-3,742
| -87% | -$205K | ﹤0.01% | 821 |
|
|
2023
Q1 | $234K | Buy |
4,298
+3,837
| +832% | +$208K | 0.03% | 320 |
|
|
2022
Q4 | $31.3K | Buy |
461
+164
| +55% | +$11.1K | ﹤0.01% | 801 |
|
|
2022
Q3 | $22K | Sell |
297
-855
| -74% | -$63.3K | ﹤0.01% | 885 |
|
|
2022
Q2 | $106K | Sell |
1,152
-285
| -20% | -$26.2K | 0.02% | 487 |
|
|
2022
Q1 | $144K | Sell |
1,437
-261
| -15% | -$26.2K | 0.02% | 444 |
|
|
2021
Q4 | $185K | Sell |
1,698
-49
| -3% | -$5.34K | 0.02% | 393 |
|
|
2021
Q3 | $213K | Sell |
1,747
-78
| -4% | -$9.51K | 0.03% | 357 |
|
|
2021
Q2 | $259K | Buy |
1,825
+193
| +12% | +$27.4K | 0.04% | 315 |
|
|
2021
Q1 | $229K | Buy |
1,632
+35
| +2% | +$4.91K | 0.03% | 318 |
|
|
2020
Q4 | $226K | Buy |
1,597
+513
| +47% | +$72.6K | 0.04% | 294 |
|
|
2020
Q3 | $160K | Buy |
1,084
+802
| +284% | +$118K | 0.03% | 304 |
|
|
2020
Q2 | $38K | Buy |
282
+95
| +51% | +$12.8K | 0.01% | 487 |
|
|
2020
Q1 | $23K | Buy |
+187
| New | +$23K | 0.01% | 546 |
|