Level Four Advisory Services’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,521
| Closed | -$205K | – | 814 |
|
|
2025
Q2 | $205K | Sell |
2,521
-39,997
| -94% | -$3.11M | 0.01% | 747 |
|
|
2025
Q1 | $3.18M | Buy |
42,518
+1,876
| +5% | +$141K | 0.13% | 196 |
|
|
2024
Q4 | $3.28M | Buy |
40,642
+1,489
| +4% | +$128K | 0.13% | 181 |
|
|
2024
Q3 | $3.51M | Sell |
39,153
-181
| -0.5% | -$14.3K | 0.15% | 178 |
|
|
2024
Q2 | $2.96M | Buy |
39,334
+12,858
| +49% | +$952K | 0.13% | 195 |
|
|
2024
Q1 | $1.59M | Buy |
26,476
+490
| +2% | +$31.9K | 0.09% | 236 |
|
|
2023
Q4 | $1.56M | Sell |
25,986
-8,882
| -25% | -$487K | 0.09% | 235 |
|
|
2023
Q3 | $1.93M | Buy |
34,868
+1,151
| +3% | +$66.2K | 0.12% | 192 |
|
|
2023
Q2 | $1.84M | Buy |
33,717
+16,107
| +91% | +$886K | 0.11% | 200 |
|
|
2023
Q1 | $957K | Buy |
17,610
+5,740
| +48% | +$374K | 0.06% | 286 |
|
|
2022
Q4 | $805K | Sell |
11,870
-3,864
| -25% | -$275K | 0.06% | 291 |
|
|
2022
Q3 | $1.19M | Buy |
15,734
+460
| +3% | +$42.8K | 0.12% | 187 |
|
|
2022
Q2 | $1.4M | Buy |
15,274
+523
| +4% | +$51.9K | 0.13% | 176 |
|
|
2022
Q1 | $1.48M | Buy |
14,751
+1,136
| +8% | +$119K | 0.12% | 178 |
|
|
2021
Q4 | $1.49M | Buy |
13,615
+4,141
| +44% | +$468K | 0.11% | 190 |
|
|
2021
Q3 | $1.15M | Sell |
9,474
-1,432
| -13% | -$192K | 0.12% | 175 |
|
|
2021
Q2 | $1.54M | Buy |
10,906
+418
| +4% | +$62.1K | 0.11% | 204 |
|
|
2021
Q1 | $1.48M | Buy |
10,488
+1,319
| +14% | +$180K | 0.11% | 198 |
|
|
2020
Q4 | $1.3M | Sell |
9,169
-1,204
| -12% | -$172K | 0.1% | 199 |
|
|
2020
Q3 | $1.53M | Sell |
10,373
-1,786
| -15% | -$258K | 0.12% | 174 |
|
|
2020
Q2 | $1.63M | Sell |
12,159
-4,084
| -25% | -$536K | 0.13% | 175 |
|
|
2020
Q1 | $1.97M | Buy |
16,243
+3,962
| +32% | +$550K | 0.24% | 110 |
|
|
2019
Q4 | $7.63M | Buy |
12,281
+2,782
| +29% | +$373K | 0.3% | 105 |
|
|
2019
Q3 | $1.26M | Buy |
9,499
+2,752
| +41% | +$365K | 0.13% | 170 |
|
|
2019
Q2 | $829K | Buy |
6,747
+137
| +2% | +$16.1K | 0.08% | 228 |
|
|
2019
Q1 | $747K | Sell |
6,610
-560
| -8% | -$59.7K | 0.08% | 238 |
|
|
2018
Q4 | $735K | Buy |
7,170
+414
| +6% | +$43.1K | 0.09% | 220 |
|
|
2018
Q3 | $737K | Sell |
6,756
-983
| -13% | -$106K | 0.08% | 262 |
|
|
2018
Q2 | $821K | Sell |
7,739
-76
| -1% | -$7.74K | 0.06% | 275 |
|
|
2018
Q1 | $753K | Sell |
7,815
-212
| -3% | -$20.8K | 0.06% | 285 |
|
|
2017
Q4 | $755K | Buy |
8,027
+567
| +8% | +$53.3K | 0.06% | 290 |
|
|
2017
Q3 | $697K | Buy |
7,460
+1,920
| +35% | +$174K | 0.07% | 285 |
|
|
2017
Q2 | $440K | Sell |
5,540
-3,086
| -36% | -$258K | 0.07% | 281 |
|
|
2017
Q1 | $686K | Buy |
+8,626
| New | +$694K | 0.07% | 268 |
|
Other funds holding FIS
