Davenport & Co’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Sell |
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|
2025
Q2 | $1.22M | Sell |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $1.23M | Sell |
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|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $1.39M | Buy |
|
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.25M | Buy |
|
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|
2023
Q2 | $1.25M | Sell |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.03M | Buy |
|
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.05M | Buy |
|