AWM
Avior Wealth Management’s National Beverage FIZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Hold |
16,312
| – | – | 0.02% | 359 |
|
|
2025
Q1 | $678K | Buy |
16,312
+10
| +0.1% | +$415 | 0.03% | 343 |
|
|
2024
Q4 | $696K | Sell |
16,302
-1,262
| -7% | -$53.9K | 0.03% | 363 |
|
|
2024
Q3 | $824K | Hold |
17,564
| – | – | 0.03% | 328 |
|
|
2024
Q2 | $900K | Sell |
17,564
-142
| -0.8% | -$7.28K | 0.04% | 293 |
|
|
2024
Q1 | $840K | Buy |
17,706
+211
| +1% | +$10K | 0.04% | 327 |
|
|
2023
Q4 | $870K | Sell |
17,495
-2
| -0% | -$99 | 0.05% | 233 |
|
|
2023
Q3 | $823K | Hold |
17,497
| – | – | 0.06% | 224 |
|
|
2023
Q2 | $846K | Sell |
17,497
-1,941
| -10% | -$93.8K | 0.06% | 225 |
|
|
2023
Q1 | $1.02M | Buy |
19,438
+2
| +0% | +$105 | 0.07% | 200 |
|
|
2022
Q4 | $904K | Hold |
19,436
| – | – | 0.07% | 200 |
|
|
2022
Q3 | $749K | Buy |
19,436
+2,222
| +13% | +$85.6K | 0.06% | 206 |
|
|
2022
Q2 | $842K | Hold |
17,214
| – | – | 0.09% | 168 |
|
|
2022
Q1 | $748K | Sell |
17,214
-3,360
| -16% | -$146K | 0.06% | 216 |
|
|
2021
Q4 | $932K | Hold |
20,574
| – | – | 0.08% | 210 |
|
|
2021
Q3 | $1.08M | Hold |
20,574
| – | – | 0.09% | 172 |
|
|
2021
Q2 | $971K | Sell |
20,574
-5,412
| -21% | -$255K | 0.1% | 186 |
|
|
2021
Q1 | $1.27M | Buy |
25,986
+7,569
| +41% | +$370K | 0.14% | 146 |
|
|
2020
Q4 | $1.56M | Hold |
18,417
| – | – | 0.19% | 113 |
|
|
2020
Q3 | $1.25M | Buy |
18,417
+1,703
| +10% | +$116K | 0.18% | 125 |
|
|
2020
Q2 | $1.02M | Buy |
16,714
+885
| +6% | +$54K | 0.16% | 139 |
|
|
2020
Q1 | $675K | Hold |
15,829
| – | – | 0.13% | 157 |
|
|
2019
Q4 | $807K | Buy |
15,829
+6,689
| +73% | +$341K | 0.13% | 162 |
|
|
2019
Q3 | $405K | Hold |
9,140
| – | – | 0.07% | 248 |
|
|
2019
Q2 | $408K | Hold |
9,140
| – | – | 0.07% | 243 |
|
|
2019
Q1 | $527K | Buy |
9,140
+3,145
| +52% | +$181K | 0.11% | 187 |
|
|
2018
Q4 | $430K | Hold |
5,995
| – | – | 0.1% | 191 |
|
|
2018
Q3 | $699K | Buy |
5,995
+567
| +10% | +$66.1K | 0.15% | 133 |
|
|
2018
Q2 | $580K | Hold |
5,428
| – | – | 0.13% | 151 |
|
|
2018
Q1 | $483K | Sell |
5,428
-772
| -12% | -$68.7K | 0.11% | 170 |
|
|
2017
Q4 | $604K | Buy |
+6,200
| New | +$604K | 0.14% | 146 |
|