Envestnet Asset Management’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 | $8.08M | Sell |
186,870
-18,089
| -9% | -$782K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $8.51M | Sell |
204,959
-5,532
| -3% | -$230K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $8.98M | Sell |
210,491
-13,929
| -6% | -$594K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $10.5M | Buy |
224,420
+3,173
| +1% | +$149K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $11.3M | Buy |
221,247
+26,729
| +14% | +$1.37M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $9.23M | Sell |
194,518
-21,040
| -10% | -$999K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $10.7M | Buy |
215,558
+19,270
| +10% | +$958K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $9.23M | Buy |
196,288
+65,702
| +50% | +$3.09M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $6.31M | Buy |
130,586
+3,195
| +3% | +$154K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $6.72M | Sell |
127,391
-2,005
| -2% | -$106K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $6.02M | Sell |
129,396
-2,040
| -2% | -$94.9K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $5.07M | Buy |
131,436
+3,086
| +2% | +$119K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $6.28M | Buy |
128,350
+1,389
| +1% | +$68K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $5.52M | Buy |
126,961
+3,179
| +3% | +$138K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $5.61M | Buy |
123,782
+4,596
| +4% | +$208K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $6.26M | Buy |
119,186
+8,444
| +8% | +$443K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $5.23M | Buy |
110,742
+17,238
| +18% | +$814K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $4.57M | Buy |
93,504
+5,756
| +7% | +$282K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $3.73M | Buy |
87,748
+12,646
| +17% | +$537K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $2.55M | Buy |
75,102
+12,976
| +21% | +$441K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $1.9M | Buy |
62,126
+3,508
| +6% | +$107K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $1.25M | Buy |
58,618
+12,118
| +26% | +$258K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $1.19M | Buy |
46,500
+20,396
| +78% | +$520K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $579K | Buy |
26,104
+1,756
| +7% | +$38.9K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $543K | Buy |
24,348
+15,384
| +172% | +$343K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $259K | Buy |
8,964
+2,400
| +37% | +$69.3K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $236K | Buy |
+6,564
| New | +$236K | ﹤0.01% | 2578 |
|
|
2018
Q3 | – | Sell |
-406
| Closed | -$22K | – | 1712 |
|
|
2018
Q2 | $22K | Sell |
406
-810
| -67% | -$43.9K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $54K | Buy |
+1,216
| New | +$54K | ﹤0.01% | 2128 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$2K | – | 2163 |
|
|
2014
Q4 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 2321 |
|
|
2014
Q3 | – | Sell |
-242
| Closed | -$2K | – | 2783 |
|
|
2014
Q2 | $2K | Hold |
242
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q1 | $2K | Buy |
+242
| New | +$2K | ﹤0.01% | 2291 |
|