SW
SVB Wealth’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
4,893
-432
| -8% | -$35.2K | 0.02% | 327 |
|
|
2025
Q1 | $398K | Sell |
5,325
-1,008
| -16% | -$75.3K | 0.02% | 227 |
|
|
2024
Q4 | $511K | Buy |
+6,333
| New | +$511K | 0.01% | 417 |
|
|
2024
Q3 | – | Sell |
-6,553
| Closed | -$494K | – | 223 |
|
|
2024
Q2 | $494K | Sell |
6,553
-424
| -6% | -$32K | 0.01% | 429 |
|
|
2024
Q1 | $518K | Sell |
6,977
-1,008
| -13% | -$74.8K | 0.01% | 466 |
|
|
2023
Q4 | $480K | Sell |
7,985
-4,054
| -34% | -$244K | 0.01% | 486 |
|
|
2023
Q3 | $665K | Sell |
12,039
-3,093
| -20% | -$171K | 0.01% | 389 |
|
|
2023
Q2 | $828K | Sell |
15,132
-1,576
| -9% | -$86.2K | 0.02% | 372 |
|
|
2023
Q1 | $908K | Sell |
16,708
-5,839
| -26% | -$317K | 0.01% | 393 |
|
|
2022
Q4 | $1.53M | Sell |
22,547
-4,054
| -15% | -$275K | 0.02% | 314 |
|
|
2022
Q3 | $2.01M | Sell |
26,601
-4,194
| -14% | -$317K | 0.03% | 257 |
|
|
2022
Q2 | $2.82M | Sell |
30,795
-1,260
| -4% | -$116K | 0.04% | 189 |
|
|
2022
Q1 | $3.22M | Sell |
32,055
-6,188
| -16% | -$621K | 0.04% | 176 |
|
|
2021
Q4 | $4.17M | Sell |
38,243
-9,178
| -19% | -$1M | 0.07% | 158 |
|
|
2021
Q3 | $5.77M | Sell |
47,421
-16,946
| -26% | -$2.06M | 0.07% | 158 |
|
|
2021
Q2 | $9.12M | Sell |
64,367
-116,022
| -64% | -$16.4M | 0.12% | 121 |
|
|
2021
Q1 | $25.4M | Buy |
180,389
+3,548
| +2% | +$499K | 0.35% | 51 |
|
|
2020
Q4 | $25M | Sell |
176,841
-3,159
| -2% | -$447K | 0.37% | 47 |
|
|
2020
Q3 | $26.5M | Buy |
180,000
+3,131
| +2% | +$461K | 0.44% | 36 |
|
|
2020
Q2 | $23.7M | Sell |
176,869
-20,919
| -11% | -$2.8M | 0.44% | 40 |
|
|
2020
Q1 | $24.1M | Buy |
197,788
+20,485
| +12% | +$2.49M | 0.58% | 29 |
|
|
2019
Q4 | $24.7M | Buy |
177,303
+2,360
| +1% | +$328K | 0.45% | 38 |
|
|
2019
Q3 | $23.2M | Buy |
174,943
+4,948
| +3% | +$657K | 0.46% | 39 |
|
|
2019
Q2 | $20.9M | Buy |
169,995
+4,956
| +3% | +$608K | 0.7% | 40 |
|
|
2019
Q1 | $18.7M | Buy |
165,039
+1,696
| +1% | +$192K | 0.74% | 42 |
|
|
2018
Q4 | $16.8M | Buy |
163,343
+16,050
| +11% | +$1.65M | 0.71% | 44 |
|
|
2018
Q3 | $16.1M | Buy |
147,293
+820
| +0.6% | +$89.4K | 0.57% | 58 |
|
|
2018
Q2 | $15.5M | Sell |
146,473
-471
| -0.3% | -$49.9K | 0.6% | 54 |
|
|
2018
Q1 | $14.2M | Buy |
146,944
+481
| +0.3% | +$46.3K | 0.54% | 59 |
|
|
2017
Q4 | $13.8M | Buy |
146,463
+2,977
| +2% | +$280K | 0.52% | 62 |
|
|
2017
Q3 | $13.4M | Buy |
143,486
+1,564
| +1% | +$146K | 0.52% | 65 |
|
|
2017
Q2 | $12.1M | Buy |
141,922
+2,236
| +2% | +$191K | 0.48% | 70 |
|
|
2017
Q1 | $11.1M | Buy |
139,686
+7,183
| +5% | +$572K | 0.44% | 74 |
|
|
2016
Q4 | $10M | Buy |
132,503
+98,551
| +290% | +$7.45M | 0.41% | 74 |
|
|
2016
Q3 | $2.62M | Buy |
33,952
+27,739
| +446% | +$2.14M | 0.11% | 165 |
|
|
2016
Q2 | $458K | Sell |
6,213
-3,085
| -33% | -$227K | 0.02% | 358 |
|
|
2016
Q1 | $589K | Sell |
9,298
-20,524
| -69% | -$1.3M | 0.02% | 323 |
|
|
2015
Q4 | $1.81M | Sell |
29,822
-8,916
| -23% | -$540K | 0.07% | 214 |
|
|
2015
Q3 | $2.6M | Sell |
38,738
-1,748
| -4% | -$117K | 0.1% | 182 |
|
|
2015
Q2 | $2.5M | Sell |
40,486
-11,797
| -23% | -$729K | 0.08% | 201 |
|
|
2015
Q1 | $3.56M | Sell |
52,283
-2,904
| -5% | -$198K | 0.11% | 175 |
|
|
2014
Q4 | $3.43M | Buy |
+55,187
| New | +$3.43M | 0.11% | 174 |
|