Eukles Asset Management’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	–	Sell	-1,289	Closed	-$41.1K	–	242
2025 Q4	$41.1K	Hold	1,289	–	–	0.02%	111
2025 Q3	$47.6K	Sell	1,289 -168	-12%	-$7.27K	0.02%	104
2025 Q2	$63K	Hold	1,457	–	–	0.03%	94
2025 Q1	$60.5K	Sell	1,457 -889	-38%	-$36.6K	0.03%	93
2024 Q4	$100K	Sell	2,346 -113	-5%	-$5.28K	0.04%	90
2024 Q3	$115K	Sell	2,459 -429	-15%	-$20.4K	0.05%	89
2024 Q2	$148K	Sell	2,888 -340	-11%	-$15.9K	0.06%	85
2024 Q1	$153K	Sell	3,228 -5,103	-61%	-$250K	0.07%	89
2023 Q4	$414K	Hold	8,331	–	–	0.2%	79
2023 Q3	$392K	Hold	8,331	–	–	0.21%	83
2023 Q2	$403K	Hold	8,331	–	–	0.21%	79
2023 Q1	$439K	Buy	8,331 +37	+0.4%	+$1.72K	0.24%	76
2022 Q4	$386K	Hold	8,294	–	–	0.23%	78
2022 Q3	$320K	Sell	8,294 -255	-3%	-$12.7K	0.21%	78
2022 Q2	$418K	Buy	8,549 +4	+0%	+$187	0.26%	73
2022 Q1	$372K	Sell	8,545 -626	-7%	-$27.2K	0.2%	83
2021 Q4	$416K	Buy	9,171 +27	+0.3%	+$1.47K	0.2%	81
2021 Q3	$480K	Sell	9,144 -2,991	-25%	-$139K	0.26%	76
2021 Q2	$573K	Buy	12,135 +673	+6%	+$32.6K	0.32%	65
2021 Q1	$561K	Buy	11,462 +1,938	+20%	+$101K	0.36%	67
2020 Q4	$404K	Sell	9,524 -1,132	-11%	-$48.7K	0.28%	70
2020 Q3	$362K	Buy	10,656 +148	+1%	+$5.18K	0.28%	69
2020 Q2	$320K	Hold	10,508	–	–	0.27%	75
2020 Q1	$224K	Buy	10,508 +3,560	+51%	+$77.8K	0.23%	73
2019 Q4	$177K	Hold	6,948	–	–	0.14%	93
2019 Q3	$154K	Sell	6,948 -1,800	-21%	-$38.9K	0.13%	95
2019 Q2	$195K	Buy	8,748 +1,970	+29%	+$50.7K	0.17%	92
2019 Q1	$196K	Buy	+6,778	New	+$241K	0.18%	85