GAMCO Investors’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 | $3.08M | Sell |
71,137
-3,091
| -4% | -$134K | 0.03% | 455 |
|
|
2025
Q1 | $3.08M | Buy |
74,228
+23,100
| +45% | +$960K | 0.03% | 426 |
|
|
2024
Q4 | $2.18M | Sell |
51,128
-500
| -1% | -$21.3K | 0.02% | 488 |
|
|
2024
Q3 | $2.42M | Sell |
51,628
-650
| -1% | -$30.5K | 0.02% | 481 |
|
|
2024
Q2 | $2.68M | Buy |
52,278
+700
| +1% | +$35.9K | 0.03% | 446 |
|
|
2024
Q1 | $2.45M | Buy |
51,578
+1,000
| +2% | +$47.5K | 0.02% | 466 |
|
|
2023
Q4 | $2.51M | Hold |
50,578
| – | – | 0.03% | 454 |
|
|
2023
Q3 | $2.38M | Hold |
50,578
| – | – | 0.03% | 446 |
|
|
2023
Q2 | $2.45M | Buy |
50,578
+1,000
| +2% | +$48.4K | 0.03% | 439 |
|
|
2023
Q1 | $2.61M | Buy |
49,578
+700
| +1% | +$36.9K | 0.03% | 431 |
|
|
2022
Q4 | $2.27M | Sell |
48,878
-600
| -1% | -$27.9K | 0.02% | 450 |
|
|
2022
Q3 | $1.91M | Buy |
49,478
+600
| +1% | +$23.1K | 0.02% | 478 |
|
|
2022
Q2 | $2.39M | Sell |
48,878
-1,800
| -4% | -$88.1K | 0.03% | 442 |
|
|
2022
Q1 | $2.2M | Buy |
50,678
+14,550
| +40% | +$633K | 0.02% | 491 |
|
|
2021
Q4 | $1.64M | Sell |
36,128
-800
| -2% | -$36.3K | 0.01% | 540 |
|
|
2021
Q3 | $1.94M | Buy |
36,928
+9,200
| +33% | +$483K | 0.02% | 513 |
|
|
2021
Q2 | $1.31M | Buy |
27,728
+13,400
| +94% | +$633K | 0.01% | 602 |
|
|
2021
Q1 | $701K | Sell |
14,328
-453,056
| -97% | -$22.2M | 0.01% | 699 |
|
|
2020
Q4 | $19.8M | Sell |
467,384
-10,320
| -2% | -$438K | 0.19% | 154 |
|
|
2020
Q3 | $16.2M | Sell |
477,704
-20,934
| -4% | -$712K | 0.18% | 161 |
|
|
2020
Q2 | $15.2M | Sell |
498,638
-59,532
| -11% | -$1.82M | 0.17% | 164 |
|
|
2020
Q1 | $11.9M | Buy |
558,170
+35,860
| +7% | +$765K | 0.14% | 184 |
|
|
2019
Q4 | $13.3M | Buy |
522,310
+11,286
| +2% | +$288K | 0.11% | 215 |
|
|
2019
Q3 | $11.3M | Sell |
511,024
-30,406
| -6% | -$674K | 0.09% | 228 |
|
|
2019
Q2 | $12.1M | Buy |
541,430
+78,066
| +17% | +$1.74M | 0.09% | 235 |
|
|
2019
Q1 | $13.4M | Buy |
463,364
+14,938
| +3% | +$431K | 0.1% | 221 |
|
|
2018
Q4 | $16.1M | Buy |
448,426
+9,564
| +2% | +$343K | 0.14% | 188 |
|
|
2018
Q3 | $25.6M | Sell |
438,862
-32,088
| -7% | -$1.87M | 0.17% | 157 |
|
|
2018
Q2 | $25.2M | Sell |
470,950
-20,182
| -4% | -$1.08M | 0.17% | 168 |
|
|
2018
Q1 | $21.9M | Sell |
491,132
-21,738
| -4% | -$968K | 0.15% | 182 |
|
|
2017
Q4 | $25M | Sell |
512,870
-80,350
| -14% | -$3.91M | 0.16% | 176 |
|
|
2017
Q3 | $36.8M | Sell |
593,220
-63,768
| -10% | -$3.96M | 0.23% | 119 |
|
|
2017
Q2 | $30.7M | Sell |
656,988
-30,200
| -4% | -$1.41M | 0.2% | 141 |
|
|
2017
Q1 | $29M | Buy |
687,188
+381,488
| +125% | +$16.1M | 0.18% | 143 |
|
|
2016
Q4 | $7.81M | Buy |
305,700
+82,400
| +37% | +$2.1M | 0.05% | 299 |
|
|
2016
Q3 | $4.92M | Buy |
223,300
+116,900
| +110% | +$2.57M | 0.03% | 362 |
|
|
2016
Q2 | $3.34M | Buy |
106,400
+55,000
| +107% | +$1.73M | 0.02% | 430 |
|
|
2016
Q1 | $1.09M | Buy |
+51,400
| New | +$1.09M | 0.01% | 584 |
|