Clearstead Advisors’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	–	Sell	-200	Closed	-$6.38K	–	2463
2025 Q4	$6.38K	Sell	200 -138	-41%	-$4.74K	﹤0.01%	1977
2025 Q3	$12.5K	Buy	338 +138	+69%	+$5.97K	﹤0.01%	1846
2025 Q2	$8.65K	Hold	200	–	–	﹤0.01%	1930
2025 Q1	$8.31K	Hold	200	–	–	﹤0.01%	1658
2024 Q4	$8.53K	Hold	200	–	–	﹤0.01%	1615
2024 Q3	$9.39K	Hold	200	–	–	﹤0.01%	1593
2024 Q2	$10.2K	Hold	200	–	–	﹤0.01%	1547
2024 Q1	$9.68K	Hold	200	–	–	﹤0.01%	1060
2023 Q4	$9.94K	Sell	200 -200	-50%	-$9.57K	﹤0.01%	1060
2023 Q3	$18.8K	Buy	400 +200	+100%	+$10.1K	﹤0.01%	1035
2023 Q2	$9.67K	Hold	200	–	–	﹤0.01%	992
2023 Q1	$10.5K	Hold	200	–	–	﹤0.01%	941
2022 Q4	$9.31K	Sell	200 -54	-21%	-$2.53K	﹤0.01%	908
2022 Q3	$10K	Hold	254	–	–	﹤0.01%	887
2022 Q2	$12K	Hold	254	–	–	﹤0.01%	895
2022 Q1	$11K	Hold	254	–	–	﹤0.01%	973
2021 Q4	$12K	Buy	254 +200	+370%	+$10.9K	﹤0.01%	912
2021 Q3	$3K	Hold	54	–	–	﹤0.01%	1082
2021 Q2	$3K	Buy	+54	New	+$2.62K	﹤0.01%	963