Bleakley Financial Group’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 | $563K | Sell |
13,009
-920
| -7% | -$39.8K | 0.01% | 473 |
|
|
2025
Q1 | $579K | Buy |
13,929
+408
| +3% | +$16.9K | 0.02% | 412 |
|
|
2024
Q4 | $577K | Buy |
13,521
+106
| +0.8% | +$4.52K | 0.02% | 577 |
|
|
2024
Q3 | $630K | Sell |
13,415
-243
| -2% | -$11.4K | 0.02% | 528 |
|
|
2024
Q2 | $700K | Sell |
13,658
-474
| -3% | -$24.3K | 0.02% | 506 |
|
|
2024
Q1 | $671K | Buy |
14,132
+1,141
| +9% | +$54.2K | 0.02% | 532 |
|
|
2023
Q4 | $646K | Buy |
12,991
+262
| +2% | +$13K | 0.02% | 514 |
|
|
2023
Q3 | $599K | Buy |
12,729
+726
| +6% | +$34.1K | 0.02% | 501 |
|
|
2023
Q2 | $580K | Buy |
12,003
+1,128
| +10% | +$54.5K | 0.02% | 547 |
|
|
2023
Q1 | $573K | Sell |
10,875
-632
| -5% | -$33.3K | 0.02% | 536 |
|
|
2022
Q4 | $535K | Buy |
+11,507
| New | +$535K | 0.02% | 535 |
|