Montag & Associates’s Fidelity National Information Services FIS Stock Holding History

Montag & Associates’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3K	Hold	200	–	–	﹤0.01%	694
2025 Q1	$14.9K	Sell	200 -1	-0.5%	-$75	﹤0.01%	747
2024 Q4	$16.2K	Hold	201	–	–	﹤0.01%	733
2024 Q3	$16.8K	Sell	201 -53	-21%	-$4.44K	﹤0.01%	750
2024 Q2	$19.1K	Hold	254	–	–	﹤0.01%	708
2024 Q1	$18.8K	Buy	254 +54	+27%	+$4.01K	﹤0.01%	700
2023 Q4	$12K	Sell	200 -7,000	-97%	-$420K	﹤0.01%	750
2023 Q3	$398K	Hold	7,200	–	–	0.03%	312
2023 Q2	$394K	Hold	7,200	–	–	0.02%	316
2023 Q1	$391K	Hold	7,200	–	–	0.03%	310
2022 Q4	$489K	Hold	7,200	–	–	0.03%	266
2022 Q3	$544K	Hold	7,200	–	–	0.04%	254
2022 Q2	$660K	Hold	7,200	–	–	0.04%	237
2022 Q1	$723K	Hold	7,200	–	–	0.04%	255
2021 Q4	$786K	Sell	7,200 -2,042	-22%	-$223K	0.04%	254
2021 Q3	$1.13M	Hold	9,242	–	–	0.06%	219
2021 Q2	$1.31M	Hold	9,242	–	–	0.07%	203
2021 Q1	$1.3M	Hold	9,242	–	–	0.07%	207
2020 Q4	$1.31M	Buy	9,242 +2,042	+28%	+$289K	0.08%	185
2020 Q3	$1.06M	Hold	7,200	–	–	0.09%	176
2020 Q2	$965K	Hold	7,200	–	–	0.08%	174
2020 Q1	$876K	Sell	7,200 -75	-1%	-$9.13K	0.09%	180
2019 Q4	$1.01M	Buy	7,275 +275	+4%	+$38.3K	0.08%	185
2019 Q3	$929K	Hold	7,000	–	–	0.08%	183
2019 Q2	$859K	Hold	7,000	–	–	0.08%	185
2019 Q1	$792K	Hold	7,000	–	–	0.07%	186
2018 Q4	$718K	Hold	7,000	–	–	0.08%	173
2018 Q3	$763K	Hold	7,000	–	–	0.07%	200
2018 Q2	$742K	Hold	7,000	–	–	0.08%	183
2018 Q1	$674K	Hold	7,000	–	–	0.07%	197
2017 Q4	$659K	Hold	7,000	–	–	0.06%	198
2017 Q3	$654K	Hold	7,000	–	–	0.07%	179
2017 Q2	$598K	Hold	7,000	–	–	0.07%	174
2017 Q1	$557K	Hold	7,000	–	–	0.06%	176
2016 Q4	$529K	Hold	7,000	–	–	0.06%	175
2016 Q3	$539K	Hold	7,000	–	–	0.07%	174
2016 Q2	$516K	Hold	7,000	–	–	0.07%	172
2016 Q1	$443K	Hold	7,000	–	–	0.06%	172
2015 Q4	$424K	Hold	7,000	–	–	0.06%	175
2015 Q3	$470K	Hold	7,000	–	–	0.07%	164
2015 Q2	$433K	Hold	7,000	–	–	0.06%	184
2015 Q1	$476K	Hold	7,000	–	–	0.07%	184
2014 Q4	$435K	Hold	7,000	–	–	0.07%	185
2014 Q3	$394K	Hold	7,000	–	–	0.07%	189
2014 Q2	$383K	Hold	7,000	–	–	0.06%	196
2014 Q1	$374K	Buy	+7,000	New	+$374K	0.06%	184