Allspring Global Investments’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,176
| Closed | -$1.02M | – | 1685 |
|
|
2025
Q1 | $1.02M | Sell |
24,176
-3,094
| -11% | -$131K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.16M | Buy |
27,270
+25,311
| +1,292% | +$1.07M | ﹤0.01% | 1265 |
|
|
2024
Q3 | $92K | Buy |
1,959
+20
| +1% | +$939 | ﹤0.01% | 1792 |
|
|
2024
Q2 | $99.4K | Sell |
1,939
-211
| -10% | -$10.8K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $102K | Sell |
2,150
-806
| -27% | -$38.3K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $147K | Sell |
2,956
-11,237
| -79% | -$559K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $667K | Sell |
14,193
-8,597
| -38% | -$404K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $1.1M | Sell |
22,790
-2,156
| -9% | -$104K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $1.32M | Buy |
24,946
+21,776
| +687% | +$1.15M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $148K | Sell |
3,170
-17,800
| -85% | -$828K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $808K | Buy |
20,970
+15,395
| +276% | +$593K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $272K | Sell |
5,575
-12,531
| -69% | -$611K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $787K | Buy |
18,106
+1,058
| +6% | +$46K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $772K | Buy |
+17,048
| New | +$772K | ﹤0.01% | 2090 |
|