Eukles 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 | $63K | Hold |
1,457
| – | – | 0.03% | 94 |
|
|
2025
Q1 | $60.5K | Sell |
1,457
-889
| -38% | -$36.9K | 0.03% | 93 |
|
|
2024
Q4 | $100K | Sell |
2,346
-113
| -5% | -$4.82K | 0.04% | 90 |
|
|
2024
Q3 | $115K | Sell |
2,459
-429
| -15% | -$20.1K | 0.05% | 89 |
|
|
2024
Q2 | $148K | Sell |
2,888
-340
| -11% | -$17.4K | 0.06% | 85 |
|
|
2024
Q1 | $153K | Sell |
3,228
-5,103
| -61% | -$242K | 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% | +$1.95K | 0.24% | 76 |
|
|
2022
Q4 | $386K | Hold |
8,294
| – | – | 0.23% | 78 |
|
|
2022
Q3 | $320K | Sell |
8,294
-255
| -3% | -$9.84K | 0.21% | 78 |
|
|
2022
Q2 | $418K | Buy |
8,549
+4
| +0% | +$196 | 0.26% | 73 |
|
|
2022
Q1 | $372K | Sell |
8,545
-626
| -7% | -$27.3K | 0.2% | 83 |
|
|
2021
Q4 | $416K | Buy |
9,171
+27
| +0.3% | +$1.23K | 0.2% | 81 |
|
|
2021
Q3 | $480K | Sell |
9,144
-2,991
| -25% | -$157K | 0.26% | 76 |
|
|
2021
Q2 | $573K | Buy |
12,135
+673
| +6% | +$31.8K | 0.32% | 65 |
|
|
2021
Q1 | $561K | Buy |
11,462
+1,938
| +20% | +$94.9K | 0.36% | 67 |
|
|
2020
Q4 | $404K | Sell |
9,524
-1,132
| -11% | -$48K | 0.28% | 70 |
|
|
2020
Q3 | $362K | Buy |
10,656
+148
| +1% | +$5.03K | 0.28% | 69 |
|
|
2020
Q2 | $320K | Hold |
10,508
| – | – | 0.27% | 75 |
|
|
2020
Q1 | $224K | Buy |
10,508
+3,560
| +51% | +$75.9K | 0.23% | 73 |
|
|
2019
Q4 | $177K | Hold |
6,948
| – | – | 0.14% | 93 |
|
|
2019
Q3 | $154K | Sell |
6,948
-1,800
| -21% | -$39.9K | 0.13% | 95 |
|
|
2019
Q2 | $195K | Buy |
8,748
+1,970
| +29% | +$43.9K | 0.17% | 92 |
|
|
2019
Q1 | $196K | Buy |
+6,778
| New | +$196K | 0.18% | 85 |
|