American International Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,772
| Closed | -$606K | – | 984 |
|
|
2024
Q1 | $606K | Sell |
12,772
-114
| -0.9% | -$5.41K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $641K | Sell |
12,886
-107
| -0.8% | -$5.32K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $611K | Buy |
12,993
+279
| +2% | +$13.1K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $615K | Sell |
12,714
-161
| -1% | -$7.78K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $679K | Buy |
12,875
+59
| +0.5% | +$3.11K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $596K | Sell |
12,816
-100
| -0.8% | -$4.65K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $498K | Buy |
12,916
+142
| +1% | +$5.48K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $625K | Sell |
12,774
-670
| -5% | -$32.8K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $585K | Sell |
13,444
-826
| -6% | -$35.9K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $647K | Sell |
14,270
-459
| -3% | -$20.8K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $773K | Sell |
14,729
-509
| -3% | -$26.7K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $720 | Sell |
15,238
-479
| -3% | -$23 | ﹤0.01% | 1708 |
|
|
2021
Q1 | $769 | Sell |
15,717
-173
| -1% | -$8 | ﹤0.01% | 1608 |
|
|
2020
Q4 | $675 | Sell |
15,890
-398
| -2% | -$17 | ﹤0.01% | 1596 |
|
|
2020
Q3 | $554K | Sell |
16,288
-402
| -2% | -$13.7K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $509K | Buy |
16,690
+474
| +3% | +$14.5K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $346K | Sell |
16,216
-806
| -5% | -$17.2K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $434K | Sell |
17,022
-458
| -3% | -$11.7K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $388K | Buy |
17,480
+2,460
| +16% | +$54.6K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $335K | Buy |
15,020
+12
| +0.1% | +$268 | ﹤0.01% | 1927 |
|
|
2019
Q1 | $433K | Sell |
15,008
-482
| -3% | -$13.9K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $556K | Sell |
15,490
-120
| -0.8% | -$4.31K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $910K | Buy |
15,610
+280
| +2% | +$16.3K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $819K | Buy |
15,330
+314
| +2% | +$16.8K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $668K | Sell |
15,016
-808
| -5% | -$35.9K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $771K | Buy |
15,824
+74
| +0.5% | +$3.61K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $977K | Buy |
15,750
+1,178
| +8% | +$73.1K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $682K | Buy |
14,572
+152
| +1% | +$7.11K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $609K | Buy |
14,420
+956
| +7% | +$40.4K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $344K | Sell |
13,464
-36
| -0.3% | -$920 | ﹤0.01% | 1871 |
|
|
2016
Q3 | $297K | Buy |
13,500
+20
| +0.1% | +$441 | ﹤0.01% | 1914 |
|
|
2016
Q2 | $423K | Buy |
13,480
+104
| +0.8% | +$3.27K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $283K | Hold |
13,376
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q4 | $304K | Sell |
13,376
-24
| -0.2% | -$545 | ﹤0.01% | 2424 |
|
|
2015
Q3 | $206K | Buy |
13,400
+16
| +0.1% | +$246 | ﹤0.01% | 2795 |
|
|
2015
Q2 | $151K | Sell |
13,384
-966
| -7% | -$10.9K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $175K | Hold |
14,350
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q4 | $162K | Sell |
14,350
-566
| -4% | -$6.4K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $145K | Sell |
14,916
-12
| -0.1% | -$117 | ﹤0.01% | 3238 |
|
|
2014
Q2 | $141K | Sell |
14,928
-494
| -3% | -$4.67K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $150K | Buy |
15,422
+370
| +2% | +$3.61K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $152K | Sell |
15,052
-150
| -1% | -$1.51K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $136K | Sell |
15,202
-352
| -2% | -$3.14K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $136K | Buy |
+15,554
| New | +$136K | ﹤0.01% | 2887 |
|