WJWM
Williams Jones Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,232
| Closed | -$606K | – | 511 |
|
|
2024
Q3 | $606K | Buy |
7,232
+2
| +0% | +$168 | 0.01% | 320 |
|
|
2024
Q2 | $545K | Buy |
7,230
+317
| +5% | +$23.9K | 0.01% | 333 |
|
|
2024
Q1 | $513K | Buy |
6,913
+220
| +3% | +$16.3K | 0.01% | 350 |
|
|
2023
Q4 | $402K | Sell |
6,693
-400
| -6% | -$24K | 0.01% | 377 |
|
|
2023
Q3 | $392K | Sell |
7,093
-1,974
| -22% | -$109K | 0.01% | 377 |
|
|
2023
Q2 | $496K | Sell |
9,067
-391
| -4% | -$21.4K | 0.01% | 344 |
|
|
2023
Q1 | $514K | Sell |
9,458
-787
| -8% | -$42.8K | 0.01% | 365 |
|
|
2022
Q4 | $695K | Sell |
10,245
-20,599
| -67% | -$1.4M | 0.01% | 316 |
|
|
2022
Q3 | $2.33M | Sell |
30,844
-686
| -2% | -$51.8K | 0.04% | 193 |
|
|
2022
Q2 | $2.89M | Buy |
31,530
+273
| +0.9% | +$25K | 0.05% | 174 |
|
|
2022
Q1 | $3.14M | Sell |
31,257
-72,566
| -70% | -$7.29M | 0.04% | 169 |
|
|
2021
Q4 | $11.3M | Sell |
103,823
-14,694
| -12% | -$1.6M | 0.14% | 97 |
|
|
2021
Q3 | $14.4M | Sell |
118,517
-10,301
| -8% | -$1.25M | 0.2% | 82 |
|
|
2021
Q2 | $18.3M | Sell |
128,818
-60,773
| -32% | -$8.61M | 0.26% | 75 |
|
|
2021
Q1 | $26.7M | Sell |
189,591
-5,681
| -3% | -$799K | 0.42% | 54 |
|
|
2020
Q4 | $27.6M | Sell |
195,272
-1,796
| -0.9% | -$254K | 0.45% | 51 |
|
|
2020
Q3 | $29M | Sell |
197,068
-1,367
| -0.7% | -$201K | 0.54% | 47 |
|
|
2020
Q2 | $26.6M | Sell |
198,435
-483
| -0.2% | -$64.8K | 0.54% | 47 |
|
|
2020
Q1 | $24.2M | Sell |
198,918
-2,128
| -1% | -$259K | 0.63% | 43 |
|
|
2019
Q4 | $28M | Buy |
201,046
+2,616
| +1% | +$364K | 0.54% | 54 |
|
|
2019
Q3 | $26.3M | Buy |
+198,430
| New | +$26.3M | 0.54% | 52 |
|