MLL
Moody Lynn & Lieberson’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Buy |
+5,140
| New | +$418K | 0.02% | 185 |
|
2025
Q1 | – | Sell |
-2,646
| Closed | -$214K | – | 246 |
|
2024
Q4 | $214K | Buy |
2,646
+31
| +1% | +$2.5K | 0.01% | 233 |
|
2024
Q3 | $219K | Buy |
+2,615
| New | +$219K | 0.01% | 239 |
|
2022
Q4 | – | Sell |
-2,696
| Closed | -$204K | – | 224 |
|
2022
Q3 | $204K | Sell |
2,696
-1
| -0% | -$76 | 0.02% | 209 |
|
2022
Q2 | $247K | Hold |
2,697
| – | – | 0.02% | 198 |
|
2022
Q1 | $271K | Sell |
2,697
-141
| -5% | -$14.2K | 0.02% | 201 |
|
2021
Q4 | $310K | Sell |
2,838
-35
| -1% | -$3.82K | 0.02% | 203 |
|
2021
Q3 | $350K | Hold |
2,873
| – | – | 0.03% | 184 |
|
2021
Q2 | $407K | Sell |
2,873
-1
| -0% | -$142 | 0.03% | 171 |
|
2021
Q1 | $404K | Sell |
2,874
-620
| -18% | -$87.2K | 0.03% | 171 |
|
2020
Q4 | $494K | Hold |
3,494
| – | – | 0.04% | 148 |
|
2020
Q3 | $514K | Hold |
3,494
| – | – | 0.05% | 136 |
|
2020
Q2 | $468K | Hold |
3,494
| – | – | 0.05% | 131 |
|
2020
Q1 | $425 | Sell |
3,494
-24,043
| -87% | -$2.93K | 0.06% | 115 |
|
2019
Q4 | $3.83M | Sell |
27,537
-5,387
| -16% | -$749K | 0.37% | 69 |
|
2019
Q3 | $4.37M | Buy |
32,924
+84
| +0.3% | +$11.2K | 0.49% | 62 |
|
2019
Q2 | $4.03M | Buy |
32,840
+29,400
| +855% | +$3.61M | 0.44% | 58 |
|
2019
Q1 | $389K | Hold |
3,440
| – | – | 0.04% | 160 |
|
2018
Q4 | $353K | Hold |
3,440
| – | – | 0.05% | 159 |
|
2018
Q3 | $375K | Hold |
3,440
| – | – | 0.04% | 177 |
|
2018
Q2 | $365K | Hold |
3,440
| – | – | 0.04% | 178 |
|
2018
Q1 | $331K | Hold |
3,440
| – | – | 0.04% | 176 |
|
2017
Q4 | $353K | Hold |
3,440
| – | – | 0.04% | 186 |
|
2017
Q3 | $321K | Hold |
3,440
| – | – | 0.04% | 190 |
|
2017
Q2 | $294K | Hold |
3,440
| – | – | 0.04% | 193 |
|
2017
Q1 | $274K | Hold |
3,440
| – | – | 0.04% | 155 |
|
2016
Q4 | $260K | Hold |
3,440
| – | – | 0.04% | 154 |
|
2016
Q3 | $265K | Hold |
3,440
| – | – | 0.04% | 155 |
|
2016
Q2 | $253K | Hold |
3,440
| – | – | 0.05% | 144 |
|
2016
Q1 | $218K | Hold |
3,440
| – | – | 0.03% | 153 |
|
2015
Q4 | $208K | Hold |
3,440
| – | – | 0.03% | 167 |
|
2015
Q3 | $231K | Hold |
3,440
| – | – | 0.04% | 156 |
|
2015
Q2 | $213K | Buy |
3,440
+95
| +3% | +$5.88K | 0.03% | 178 |
|
2015
Q1 | $228K | Hold |
3,345
| – | – | 0.04% | 172 |
|
2014
Q4 | $208K | Buy |
+3,345
| New | +$208K | 0.03% | 182 |
|