TAM
Trust Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
6,264
| – | – | 0.04% | 139 |
|
|
2025
Q1 | $468K | Sell |
6,264
-754
| -11% | -$56.3K | 0.04% | 139 |
|
|
2024
Q4 | $567K | Hold |
7,018
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $588K | Hold |
7,018
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $529K | Hold |
7,018
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $521K | Hold |
7,018
| – | – | 0.05% | 131 |
|
|
2023
Q4 | $422K | Hold |
7,018
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $388K | Hold |
7,018
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $384K | Hold |
7,018
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $381K | Buy |
7,018
+73
| +1% | +$3.97K | 0.04% | 139 |
|
|
2022
Q4 | $471K | Hold |
6,945
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $525K | Buy |
6,945
+497
| +8% | +$37.6K | 0.07% | 102 |
|
|
2022
Q2 | $591K | Buy |
6,448
+325
| +5% | +$29.8K | 0.08% | 97 |
|
|
2022
Q1 | $615K | Buy |
6,123
+119
| +2% | +$12K | 0.08% | 100 |
|
|
2021
Q4 | $655K | Hold |
6,004
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $731K | Buy |
6,004
+399
| +7% | +$48.6K | 0.1% | 87 |
|
|
2021
Q2 | $794K | Buy |
5,605
+626
| +13% | +$88.7K | 0.11% | 76 |
|
|
2021
Q1 | $700K | Buy |
4,979
+887
| +22% | +$125K | 0.09% | 79 |
|
|
2020
Q4 | $579K | Buy |
4,092
+960
| +31% | +$136K | 0.09% | 71 |
|
|
2020
Q3 | $461K | Buy |
3,132
+1,400
| +81% | +$206K | 0.08% | 63 |
|
|
2020
Q2 | $232K | Buy |
+1,732
| New | +$232K | 0.04% | 66 |
|
|
2018
Q3 | – | Sell |
-1,730
| Closed | -$183K | – | 69 |
|
|
2018
Q2 | $183K | Buy |
+1,730
| New | +$183K | 0.07% | 35 |
|