ONSWM
Old North State Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,482
| Closed | -$852K | – | 102 |
|
|
2024
Q1 | $852K | Sell |
11,482
-5,078
| -31% | -$377K | 0.56% | 46 |
|
|
2023
Q4 | $995K | Sell |
16,560
-318
| -2% | -$19.1K | 0.74% | 45 |
|
|
2023
Q3 | $933K | Buy |
16,878
+715
| +4% | +$39.5K | 0.82% | 40 |
|
|
2023
Q2 | $885K | Buy |
16,163
+2,911
| +22% | +$159K | 0.78% | 40 |
|
|
2023
Q1 | $721K | Buy |
13,252
+609
| +5% | +$33.1K | 0.67% | 39 |
|
|
2022
Q4 | $858K | Buy |
12,643
+9,040
| +251% | +$614K | 0.86% | 38 |
|
|
2022
Q3 | $272K | Buy |
+3,603
| New | +$272K | 0.31% | 52 |
|