PMG
ProVise Management Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
47,696
+335
| +0.7% | +$27.3K | 0.31% | 76 |
|
|
2025
Q1 | $3.54M | Buy |
47,361
+285
| +0.6% | +$21.3K | 0.3% | 80 |
|
|
2024
Q4 | $3.8M | Sell |
47,076
-5,290
| -10% | -$427K | 0.33% | 75 |
|
|
2024
Q3 | $4.39M | Sell |
52,366
-1,383
| -3% | -$116K | 0.35% | 78 |
|
|
2024
Q2 | $4.05M | Sell |
53,749
-1,249
| -2% | -$94.1K | 0.34% | 76 |
|
|
2024
Q1 | $4.08M | Sell |
54,998
-20,004
| -27% | -$1.48M | 0.35% | 77 |
|
|
2023
Q4 | $4.51M | Sell |
75,002
-129
| -0.2% | -$7.75K | 0.38% | 77 |
|
|
2023
Q3 | $4.15M | Buy |
75,131
+7,323
| +11% | +$405K | 0.39% | 77 |
|
|
2023
Q2 | $3.71M | Buy |
67,808
+14,638
| +28% | +$801K | 0.34% | 83 |
|
|
2023
Q1 | $2.89M | Buy |
+53,170
| New | +$2.89M | 0.28% | 93 |
|
|
2022
Q3 | – | Sell |
-2,323
| Closed | -$213K | – | 323 |
|
|
2022
Q2 | $213K | Sell |
2,323
-19,958
| -90% | -$1.83M | 0.02% | 309 |
|
|
2022
Q1 | $2.24M | Buy |
22,281
+3,983
| +22% | +$400K | 0.21% | 112 |
|
|
2021
Q4 | $2M | Sell |
18,298
-12,192
| -40% | -$1.33M | 0.18% | 128 |
|
|
2021
Q3 | $3.71M | Sell |
30,490
-2,764
| -8% | -$336K | 0.37% | 80 |
|
|
2021
Q2 | $4.71M | Buy |
33,254
+7,246
| +28% | +$1.03M | 0.48% | 62 |
|
|
2021
Q1 | $3.66M | Buy |
+26,008
| New | +$3.66M | 0.39% | 79 |
|