Mayport LLC’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 | $406K | Sell |
4,989
-1,494
| -23% | -$122K | 0.1% | 65 |
|
|
2025
Q1 | $484K | Sell |
6,483
-1,500
| -19% | -$112K | 0.13% | 54 |
|
|
2024
Q4 | $645K | Sell |
7,983
-1,000
| -11% | -$80.8K | 0.19% | 45 |
|
|
2024
Q3 | $752K | Sell |
8,983
-1,800
| -17% | -$151K | 0.24% | 38 |
|
|
2024
Q2 | $813K | Hold |
10,783
| – | – | 0.29% | 38 |
|
|
2024
Q1 | $800K | Hold |
10,783
| – | – | 0.31% | 40 |
|
|
2023
Q4 | $648K | Hold |
10,783
| – | – | 0.29% | 41 |
|
|
2023
Q3 | $596K | Hold |
10,783
| – | – | 0.33% | 32 |
|
|
2023
Q2 | $590K | Hold |
10,783
| – | – | 0.33% | 35 |
|
|
2023
Q1 | $586K | Buy |
+10,783
| New | +$586K | 0.37% | 32 |
|