Davenport & Co’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 | $1.22M | Sell |
28,323
-320
| -1% | -$13.8K | 0.01% | 628 |
|
|
2025
Q1 | $1.19M | Sell |
28,643
-234
| -0.8% | -$9.72K | 0.01% | 602 |
|
|
2024
Q4 | $1.23M | Sell |
28,877
-419
| -1% | -$17.9K | 0.01% | 584 |
|
|
2024
Q3 | $1.38M | Buy |
29,296
+24
| +0.1% | +$1.13K | 0.01% | 548 |
|
|
2024
Q2 | $1.5M | Sell |
29,272
-10
| -0% | -$512 | 0.01% | 513 |
|
|
2024
Q1 | $1.39M | Buy |
29,282
+4,080
| +16% | +$194K | 0.01% | 527 |
|
|
2023
Q4 | $1.25M | Sell |
25,202
-1,316
| -5% | -$65.4K | 0.01% | 513 |
|
|
2023
Q3 | $1.25M | Buy |
26,518
+586
| +2% | +$27.6K | 0.01% | 473 |
|
|
2023
Q2 | $1.25M | Sell |
25,932
-1
| -0% | -$48 | 0.01% | 483 |
|
|
2023
Q1 | $1.37M | Buy |
25,933
+1,128
| +5% | +$59.5K | 0.01% | 447 |
|
|
2022
Q4 | $1.15M | Sell |
24,805
-1,887
| -7% | -$87.8K | 0.01% | 468 |
|
|
2022
Q3 | $1.03M | Buy |
26,692
+2,101
| +9% | +$81K | 0.01% | 478 |
|
|
2022
Q2 | $1.2M | Sell |
24,591
-149
| -0.6% | -$7.29K | 0.01% | 446 |
|
|
2022
Q1 | $1.08M | Buy |
24,740
+267
| +1% | +$11.6K | 0.01% | 522 |
|
|
2021
Q4 | $1.11M | Sell |
24,473
-2,870
| -10% | -$130K | 0.01% | 531 |
|
|
2021
Q3 | $1.44M | Buy |
27,343
+5,055
| +23% | +$265K | 0.01% | 464 |
|
|
2021
Q2 | $1.05M | Buy |
+22,288
| New | +$1.05M | 0.01% | 466 |
|