Cerity Partners’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 |
-187,442
| Closed | -$7.79M | – | 2677 |
|
|
2025
Q1 | $7.79M | Sell |
187,442
-11,495
| -6% | -$478K | 0.02% | 573 |
|
|
2024
Q4 | $8.49M | Buy |
198,937
+19,363
| +11% | +$827K | 0.02% | 540 |
|
|
2024
Q3 | $8.43M | Buy |
179,574
+2,931
| +2% | +$138K | 0.02% | 544 |
|
|
2024
Q2 | $9.05M | Buy |
+176,643
| New | +$9.05M | 0.02% | 444 |
|
|
2019
Q3 | – | Sell |
-16,848
| Closed | -$376K | – | 484 |
|
|
2019
Q2 | $376K | Buy |
16,848
+4,478
| +36% | +$99.9K | 0.02% | 361 |
|
|
2019
Q1 | $357K | Buy |
+12,370
| New | +$357K | 0.02% | 381 |
|
|
2017
Q4 | – | Sell |
-11,546
| Closed | -$716K | – | 569 |
|
|
2017
Q3 | $716K | Buy |
11,546
+2,136
| +23% | +$132K | 0.05% | 274 |
|
|
2017
Q2 | $210K | Sell |
9,410
-1,880
| -17% | -$42K | 0.02% | 329 |
|
|
2017
Q1 | $477K | Buy |
+11,290
| New | +$477K | 0.04% | 267 |
|