Summit Trail Advisors’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
8,094
+1,725
| +27% | +$140K | 0.01% | 630 |
|
|
2025
Q1 | $476K | Sell |
6,369
-1,613
| -20% | -$120K | 0.02% | 261 |
|
|
2024
Q4 | $645K | Buy |
7,982
+2,868
| +56% | +$232K | 0.02% | 183 |
|
|
2024
Q3 | $428K | Buy |
5,114
+630
| +14% | +$52.8K | 0.01% | 441 |
|
|
2024
Q2 | $338K | Buy |
4,484
+862
| +24% | +$65K | 0.01% | 453 |
|
|
2024
Q1 | $269K | Buy |
+3,622
| New | +$269K | 0.01% | 494 |
|
|
2023
Q4 | – | Sell |
-4,875
| Closed | -$269K | – | 572 |
|
|
2023
Q3 | $269K | Buy |
4,875
+931
| +24% | +$51.5K | 0.01% | 404 |
|
|
2023
Q2 | $216K | Sell |
3,944
-1,037
| -21% | -$56.7K | 0.01% | 469 |
|
|
2023
Q1 | $271K | Buy |
4,981
+1,497
| +43% | +$81.3K | 0.01% | 338 |
|
|
2022
Q4 | $236K | Sell |
3,484
-2,406
| -41% | -$163K | 0.01% | 331 |
|
|
2022
Q3 | $445K | Sell |
5,890
-892
| -13% | -$67.4K | 0.02% | 197 |
|
|
2022
Q2 | $622K | Sell |
6,782
-2,861
| -30% | -$262K | 0.04% | 160 |
|
|
2022
Q1 | $968K | Buy |
9,643
+851
| +10% | +$85.4K | 0.08% | 108 |
|
|
2021
Q4 | $960K | Buy |
8,792
+69
| +0.8% | +$7.53K | 0.06% | 132 |
|
|
2021
Q3 | $1.06M | Buy |
+8,723
| New | +$1.06M | 0.08% | 114 |
|
|
2020
Q3 | – | Sell |
-2,241
| Closed | -$300K | – | 218 |
|
|
2020
Q2 | $300K | Buy |
+2,241
| New | +$300K | 0.06% | 121 |
|
|
2018
Q4 | – | Sell |
-4,252
| Closed | -$464K | – | 161 |
|
|
2018
Q3 | $464K | Buy |
4,252
+3,902
| +1,115% | +$426K | 0.1% | 111 |
|
|
2018
Q2 | $37K | Sell |
350
-4,238
| -92% | -$448K | 0.01% | 329 |
|
|
2018
Q1 | $219K | Buy |
4,588
+1,485
| +48% | +$70.9K | 0.04% | 355 |
|
|
2017
Q4 | $304K | Buy |
+3,103
| New | +$304K | 0.04% | 319 |
|