TWA
TCI Wealth Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-296
| Closed | -$16.1K | – | 923 |
|
|
2023
Q1 | $16.1K | Sell |
296
-68
| -19% | -$3.7K | ﹤0.01% | 821 |
|
|
2022
Q4 | $24.7K | Sell |
364
-349
| -49% | -$23.7K | ﹤0.01% | 603 |
|
|
2022
Q3 | $54K | Sell |
713
-45
| -6% | -$3.41K | 0.01% | 348 |
|
|
2022
Q2 | $69K | Buy |
758
+19
| +3% | +$1.73K | 0.01% | 305 |
|
|
2022
Q1 | $74K | Buy |
739
+460
| +165% | +$46.1K | 0.01% | 314 |
|
|
2021
Q4 | $30K | Sell |
279
-158
| -36% | -$17K | ﹤0.01% | 538 |
|
|
2021
Q3 | $53K | Sell |
437
-43
| -9% | -$5.22K | 0.01% | 385 |
|
|
2021
Q2 | $68K | Buy |
480
+121
| +34% | +$17.1K | 0.01% | 318 |
|
|
2021
Q1 | $50K | Buy |
359
+18
| +5% | +$2.51K | 0.02% | 335 |
|
|
2020
Q4 | $48K | Sell |
341
-121
| -26% | -$17K | 0.02% | 312 |
|
|
2020
Q3 | $68K | Buy |
462
+24
| +5% | +$3.53K | 0.03% | 244 |
|
|
2020
Q2 | $59K | Sell |
438
-2
| -0.5% | -$269 | 0.03% | 272 |
|
|
2020
Q1 | $54K | Sell |
440
-186
| -30% | -$22.8K | 0.03% | 279 |
|
|
2019
Q4 | $87K | Buy |
626
+233
| +59% | +$32.4K | 0.03% | 275 |
|
|
2019
Q3 | $52K | Buy |
393
+15
| +4% | +$1.99K | 0.02% | 316 |
|
|
2019
Q2 | $46K | Buy |
378
+3
| +0.8% | +$365 | 0.02% | 322 |
|
|
2019
Q1 | $42K | Sell |
375
-16
| -4% | -$1.79K | 0.02% | 363 |
|
|
2018
Q4 | $40K | Sell |
391
-13
| -3% | -$1.33K | 0.02% | 340 |
|
|
2018
Q3 | $44K | Sell |
404
-45
| -10% | -$4.9K | 0.02% | 355 |
|
|
2018
Q2 | $48K | Buy |
449
+74
| +20% | +$7.91K | 0.02% | 327 |
|
|
2018
Q1 | $36K | Hold |
375
| – | – | 0.02% | 374 |
|
|
2017
Q4 | $35K | Hold |
375
| – | – | 0.02% | 395 |
|
|
2017
Q3 | $35K | Hold |
375
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $32K | Buy |
375
+125
| +50% | +$10.7K | 0.02% | 384 |
|
|
2017
Q1 | $20K | Sell |
250
-29
| -10% | -$2.32K | 0.01% | 444 |
|
|
2016
Q4 | $21K | Hold |
279
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $21K | Buy |
279
+7
| +3% | +$527 | 0.01% | 440 |
|
|
2016
Q2 | $20K | Hold |
272
| – | – | 0.01% | 444 |
|
|
2016
Q1 | $17K | Buy |
272
+12
| +5% | +$750 | 0.01% | 473 |
|
|
2015
Q4 | $16K | Sell |
260
-10
| -4% | -$615 | 0.01% | 472 |
|
|
2015
Q3 | $18K | Hold |
270
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $17K | Sell |
270
-8
| -3% | -$504 | 0.01% | 428 |
|
|
2015
Q1 | $19K | Buy |
278
+1
| +0.4% | +$68 | 0.01% | 360 |
|
|
2014
Q4 | $17K | Hold |
277
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $16K | Hold |
277
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $15K | Sell |
277
-6
| -2% | -$325 | 0.01% | 388 |
|
|
2014
Q1 | $15K | Hold |
283
| – | – | 0.01% | 357 |
|
|
2013
Q4 | $15K | Hold |
283
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $13K | Buy |
283
+206
| +268% | +$9.46K | 0.01% | 334 |
|
|
2013
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 528 |
|