Blue Trust Inc’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-643
| Closed | -$32.9K | – | 2615 |
|
|
2024
Q3 | $32.9K | Buy |
643
+491
| +323% | +$25.2K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $7.21K | Buy |
+152
| New | +$7.21K | ﹤0.01% | 2060 |
|
|
2024
Q1 | – | Sell |
-56
| Closed | -$3K | – | 2367 |
|
|
2023
Q4 | $3K | Sell |
56
-424
| -88% | -$22.7K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $23K | Hold |
480
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $25K | Hold |
480
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $22K | Hold |
480
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q4 | $18K | Buy |
480
+280
| +140% | +$10.5K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1234 |
|