Mount Yale Investment Advisors’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 | $968K | Buy |
11,888
+2,308
| +24% | +$188K | 0.08% | 210 |
|
|
2025
Q1 | $715K | Sell |
9,580
-1,249
| -12% | -$93.3K | 0.06% | 254 |
|
|
2024
Q4 | $875K | Buy |
10,829
+247
| +2% | +$20K | 0.07% | 228 |
|
|
2024
Q3 | $886K | Buy |
10,582
+631
| +6% | +$52.8K | 0.09% | 218 |
|
|
2024
Q2 | $750K | Buy |
9,951
+4,061
| +69% | +$306K | 0.06% | 261 |
|
|
2024
Q1 | $437K | Buy |
+5,890
| New | +$437K | 0.03% | 381 |
|
|
2023
Q4 | – | Sell |
-105,729
| Closed | -$5.84M | – | 512 |
|
|
2023
Q3 | $5.84M | Buy |
105,729
+2,314
| +2% | +$128K | 0.64% | 28 |
|
|
2023
Q2 | $5.66M | Buy |
103,415
+1,342
| +1% | +$73.4K | 0.6% | 34 |
|
|
2023
Q1 | $5.55M | Buy |
102,073
+98,929
| +3,147% | +$5.37M | 0.62% | 33 |
|
|
2022
Q4 | $213K | Sell |
3,144
-17,419
| -85% | -$1.18M | 0.02% | 422 |
|
|
2022
Q3 | $1.55M | Sell |
20,563
-330
| -2% | -$24.9K | 0.21% | 111 |
|
|
2022
Q2 | $1.92M | Buy |
20,893
+4,914
| +31% | +$450K | 0.24% | 96 |
|
|
2022
Q1 | $1.61M | Buy |
15,979
+11,539
| +260% | +$1.16M | 0.17% | 131 |
|
|
2021
Q4 | $485K | Buy |
4,440
+862
| +24% | +$94.2K | 0.05% | 295 |
|
|
2021
Q3 | $435K | Buy |
3,578
+1,125
| +46% | +$137K | 0.05% | 307 |
|
|
2021
Q2 | $348K | Buy |
2,453
+349
| +17% | +$49.5K | 0.04% | 297 |
|
|
2021
Q1 | $296K | Buy |
+2,104
| New | +$296K | 0.04% | 314 |
|
|
2020
Q4 | – | Sell |
-5,875
| Closed | -$865K | – | 403 |
|
|
2020
Q3 | $865K | Buy |
5,875
+350
| +6% | +$51.5K | 0.12% | 164 |
|
|
2020
Q2 | $741K | Buy |
5,525
+528
| +11% | +$70.8K | 0.13% | 164 |
|
|
2020
Q1 | $608K | Buy |
4,997
+656
| +15% | +$79.8K | 0.14% | 144 |
|
|
2019
Q4 | $624K | Buy |
4,341
+26
| +0.6% | +$3.74K | 0.11% | 157 |
|
|
2019
Q3 | $572K | Buy |
4,315
+954
| +28% | +$126K | 0.1% | 171 |
|
|
2019
Q2 | $452K | Buy |
3,361
+511
| +18% | +$68.7K | 0.08% | 202 |
|
|
2019
Q1 | $322K | Buy |
2,850
+187
| +7% | +$21.1K | 0.06% | 243 |
|
|
2018
Q4 | $291K | Sell |
2,663
-54
| -2% | -$5.9K | 0.06% | 260 |
|
|
2018
Q3 | $292K | Sell |
2,717
-46
| -2% | -$4.94K | 0.05% | 261 |
|
|
2018
Q2 | $293K | Buy |
2,763
+51
| +2% | +$5.41K | 0.06% | 253 |
|
|
2018
Q1 | $261K | Buy |
+2,712
| New | +$261K | 0.06% | 259 |
|