Nicholas Hoffman & Company’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
2024 Q4	–	Sell	-8,722	Closed	-$730K	–	296
2024 Q3	$730K	Sell	8,722 -1,759	-17%	-$139K	0.03%	152
2024 Q2	$790K	Buy	10,481 +5	+0%	+$370	0.04%	139
2024 Q1	$777K	Buy	10,476 +760	+8%	+$49.5K	0.04%	142
2023 Q4	$584K	Sell	9,716 -3,908	-29%	-$214K	0.04%	165
2023 Q3	$753K	Buy	13,624 +4,416	+48%	+$254K	0.06%	136
2023 Q2	$504K	Sell	9,208 -3,284	-26%	-$181K	0.02%	175
2023 Q1	$679K	Buy	12,492 +786	+7%	+$51.2K	0.06%	139
2022 Q4	$794K	Buy	+11,706	New	+$832K	0.09%	129
2022 Q2	–	Sell	-3,305	Closed	-$332K	–	269
2022 Q1	$332K	Buy	3,305 +1,000	+43%	+$105K	0.01%	212
2021 Q4	$252K	Buy	2,305 +194	+9%	+$21.9K	0.01%	248
2021 Q3	$257K	Buy	2,111 +534	+34%	+$71.6K	0.05%	232
2021 Q2	$223K	Buy	1,577 +129	+9%	+$19.2K	0.04%	246
2021 Q1	$204K	Buy	1,448 +25	+2%	+$3.41K	0.04%	237
2020 Q4	$201K	Buy	1,423 +37	+3%	+$5.28K	0.05%	216
2020 Q3	$204K	Buy	+1,386	New	+$200K	0.05%	192