Concourse Financial Group Securities’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2847 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4366 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$435 | – | 4362 |
|
|
2024
Q2 | $435 | Hold |
8
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q1 | $379 | Hold |
8
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q4 | $397 | Buy |
+8
| New | +$397 | ﹤0.01% | 2200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4289 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4232 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4126 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4095 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3882 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3929 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3874 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3968 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$4K | – | 3901 |
|
|
2021
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $4K | Sell |
76
-130
| -63% | -$6.84K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $9K | Sell |
206
-96
| -32% | -$4.19K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 1571 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3397 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3347 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3078 |
|
|
2019
Q2 | – | Sell |
-476
| Closed | -$13K | – | 3386 |
|
|
2019
Q1 | $13K | Hold |
476
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $17K | Buy |
+476
| New | +$17K | ﹤0.01% | 1221 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2850 |
|