Bleakley Financial Group’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	$488K	Buy	14,503 +1,190	+9%	+$41.3K	0.01%	635
2025 Q4	$425K	Buy	13,313 +690	+5%	+$23.7K	0.01%	609
2025 Q3	$466K	Sell	12,623 -386	-3%	-$16.7K	0.01%	511
2025 Q2	$563K	Sell	13,009 -920	-7%	-$40.5K	0.01%	473
2025 Q1	$579K	Buy	13,929 +408	+3%	+$16.8K	0.02%	412
2024 Q4	$577K	Buy	13,521 +106	+0.8%	+$4.95K	0.02%	578
2024 Q3	$630K	Sell	13,415 -243	-2%	-$11.5K	0.02%	528
2024 Q2	$700K	Sell	13,658 -474	-3%	-$22.2K	0.02%	506
2024 Q1	$671K	Buy	14,132 +1,141	+9%	+$55.8K	0.02%	532
2023 Q4	$646K	Buy	12,991 +262	+2%	+$12.5K	0.02%	514
2023 Q3	$599K	Buy	12,729 +726	+6%	+$36.6K	0.02%	500
2023 Q2	$580K	Buy	12,003 +1,128	+10%	+$56.6K	0.02%	547
2023 Q1	$573K	Sell	10,875 -632	-5%	-$29.4K	0.02%	536
2022 Q4	$535K	Buy	+11,507	New	+$540K	0.02%	535