NHC
Nicholas Hoffman & Company’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,722
| Closed | -$730K | – | 296 |
|
|
2024
Q3 | $730K | Sell |
8,722
-1,759
| -17% | -$147K | 0.03% | 152 |
|
|
2024
Q2 | $790K | Buy |
10,481
+5
| +0% | +$377 | 0.04% | 139 |
|
|
2024
Q1 | $777K | Buy |
10,476
+760
| +8% | +$56.4K | 0.04% | 142 |
|
|
2023
Q4 | $584K | Sell |
9,716
-3,908
| -29% | -$235K | 0.04% | 165 |
|
|
2023
Q3 | $753K | Buy |
13,624
+4,416
| +48% | +$244K | 0.06% | 136 |
|
|
2023
Q2 | $504K | Sell |
9,208
-3,284
| -26% | -$180K | 0.02% | 175 |
|
|
2023
Q1 | $679K | Buy |
12,492
+786
| +7% | +$42.7K | 0.06% | 139 |
|
|
2022
Q4 | $794K | Buy |
+11,706
| New | +$794K | 0.09% | 129 |
|
|
2022
Q2 | – | Sell |
-3,305
| Closed | -$332K | – | 269 |
|
|
2022
Q1 | $332K | Buy |
3,305
+1,000
| +43% | +$100K | 0.01% | 212 |
|
|
2021
Q4 | $252K | Buy |
2,305
+194
| +9% | +$21.2K | 0.01% | 248 |
|
|
2021
Q3 | $257K | Buy |
2,111
+534
| +34% | +$65K | 0.05% | 232 |
|
|
2021
Q2 | $223K | Buy |
1,577
+129
| +9% | +$18.2K | 0.04% | 246 |
|
|
2021
Q1 | $204K | Buy |
1,448
+25
| +2% | +$3.52K | 0.04% | 237 |
|
|
2020
Q4 | $201K | Buy |
1,423
+37
| +3% | +$5.23K | 0.05% | 216 |
|
|
2020
Q3 | $204K | Buy |
+1,386
| New | +$204K | 0.05% | 192 |
|