Asset Management One’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 |
-15,121
| Closed | -$628K | – | 965 |
|
|
2025
Q1 | $628K | Sell |
15,121
-2,252
| -13% | -$93.5K | ﹤0.01% | 807 |
|
|
2024
Q4 | $746K | Buy |
+17,373
| New | +$746K | ﹤0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-25,065
| Closed | -$1.23M | – | 1019 |
|
|
2022
Q2 | $1.23M | Buy |
+25,065
| New | +$1.23M | 0.01% | 821 |
|
|
2017
Q2 | – | Sell |
-5,620
| Closed | -$236K | – | 1015 |
|
|
2017
Q1 | $236K | Buy |
+5,620
| New | +$236K | ﹤0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-20,662
| Closed | -$437K | – | 1322 |
|
|
2016
Q1 | $437K | Buy |
20,662
+16,662
| +417% | +$352K | 0.01% | 1094 |
|
|
2015
Q4 | $91K | Buy |
+4,000
| New | +$91K | ﹤0.01% | 1298 |
|