S.A. Mason’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
2025 Q3	–	Sell	-600	Closed	-$48.8K	–	288
2025 Q2	$48.8K	Sell	600 -1,900	-76%	-$148K	0.02%	287
2025 Q1	$187K	Buy	2,500 +1,900	+317%	+$143K	0.1%	179
2024 Q4	$48.5K	Hold	600	–	–	0.03%	274
2024 Q3	$50.3K	Hold	600	–	–	0.03%	264
2024 Q2	$45.2K	Hold	600	–	–	0.03%	258
2024 Q1	$44.5K	Hold	600	–	–	0.03%	253
2023 Q4	$36K	Hold	600	–	–	0.02%	261
2023 Q3	$33.2K	Hold	600	–	–	0.02%	265
2023 Q2	$32.6K	Hold	600	–	–	0.02%	272
2023 Q1	$32.6K	Hold	600	–	–	0.02%	272
2022 Q4	$40.7K	Hold	600	–	–	0.03%	261
2022 Q3	$45K	Hold	600	–	–	0.04%	255
2022 Q2	$55K	Hold	600	–	–	0.04%	248
2022 Q1	$60K	Hold	600	–	–	0.04%	254
2021 Q4	$65K	Hold	600	–	–	0.04%	244
2021 Q3	$73K	Hold	600	–	–	0.05%	230
2021 Q2	$85K	Hold	600	–	–	0.06%	215
2021 Q1	$84K	Hold	600	–	–	0.06%	209
2020 Q4	$85K	Hold	600	–	–	0.07%	201
2020 Q3	$88K	Hold	600	–	–	0.08%	178
2020 Q2	$80K	Hold	600	–	–	0.08%	184
2020 Q1	$73K	Hold	600	–	–	0.09%	171
2019 Q4	$83K	Buy	+600	New	+$80.5K	0.08%	195