Advisory Services Network’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33K | Buy |
+981
| New | +$34K | ﹤0.01% | 2887 |
|
|
2025
Q4 | – | Sell |
-1,055
| Closed | -$39K | – | 2667 |
|
|
2025
Q3 | $39K | Buy |
+1,055
| New | +$45.7K | ﹤0.01% | 2585 |
|
|
2024
Q1 | – | Sell |
-976
| Closed | -$48.5K | – | 2209 |
|
|
2023
Q4 | $48.5K | Buy |
+976
| New | +$46.7K | ﹤0.01% | 2025 |
|
|
2023
Q2 | – | Sell |
-1,116
| Closed | -$58.8K | – | 2205 |
|
|
2023
Q1 | $58.8K | Hold |
1,116
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q4 | $51.9K | Buy |
+1,116
| New | +$52.4K | ﹤0.01% | 1955 |
|
|
2021
Q3 | – | Sell |
-870
| Closed | -$41K | – | 2042 |
|
|
2021
Q2 | $41K | Buy |
+870
| New | +$42.2K | ﹤0.01% | 2108 |
|
|
2021
Q1 | – | Sell |
-1,982
| Closed | -$84K | – | 1943 |
|
|
2020
Q4 | $84K | Buy |
1,982
+84
| +4% | +$3.61K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $65K | Buy |
+1,898
| New | +$66.4K | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-4,546
| Closed | -$97K | – | 1622 |
|
|
2020
Q1 | $97K | Hold |
4,546
| – | – | 0.01% | 1085 |
|
|
2019
Q4 | $116K | Buy |
4,546
+1,656
| +57% | +$39.8K | 0.01% | 1099 |
|
|
2019
Q3 | $65K | Hold |
2,890
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $65K | Buy |
2,890
+2,258
| +357% | +$58.1K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $18K | Buy |
632
+512
| +427% | +$18.2K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q2 | $6K | Sell |
120
-12
| -9% | -$534 | ﹤0.01% | 1738 |
|
|
2017
Q1 | $6K | Buy |
+132
| New | +$3.97K | ﹤0.01% | 1642 |
|
Other funds holding FIZZ
VPM
VCM
