Corient Private Wealth’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
$1.12M Sell
33,286
-15,144
-31% -$525K ﹤0.01% 1597
2025
Q4
$1.54M Buy
48,430
+23,963
+98% +$824K ﹤0.01% 1655
2025
Q3
$903K Sell
24,467
-368
-1% -$15.9K ﹤0.01% 1476
2025
Q2
$1.07M Sell
24,835
-578
-2% -$25.4K ﹤0.01% 1333
2025
Q1
$1.06M Buy
25,413
+105
+0.4% +$4.33K ﹤0.01% 1256
2024
Q4
$1.08M Sell
25,308
-106
-0.4% -$4.95K ﹤0.01% 1285
2024
Q3
$1.19M Sell
25,414
-450
-2% -$21.4K ﹤0.01% 1320
2024
Q2
$1.33M Sell
25,864
-58
-0.2% -$2.71K ﹤0.01% 1214
2024
Q1
$1.23M Sell
25,922
-68
-0.3% -$3.33K ﹤0.01% 1243
2023
Q4
$1.29M Sell
25,990
-246
-0.9% -$11.8K ﹤0.01% 1189
2023
Q3
$1.23M Buy
+26,236
New +$1.32M ﹤0.01% 1119

Other funds holding FIZZ