Harbour Investments’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	$404	Hold	12	–	–	﹤0.01%	4292
2025 Q4	$383	Sell	12 -7	-37%	-$241	﹤0.01%	3588
2025 Q3	$701	Hold	19	–	–	﹤0.01%	3466
2025 Q2	$822	Buy	19 +7	+58%	+$308	﹤0.01%	3309
2025 Q1	$498	Hold	12	–	–	﹤0.01%	3342
2024 Q4	$512	Hold	12	–	–	﹤0.01%	3280
2024 Q3	$563	Hold	12	–	–	﹤0.01%	3187
2024 Q2	$615	Hold	12	–	–	﹤0.01%	3064
2024 Q1	$570	Hold	12	–	–	﹤0.01%	3012
2023 Q4	$597	Hold	12	–	–	﹤0.01%	2898
2023 Q3	$564	Hold	12	–	–	﹤0.01%	2790
2023 Q2	$580	Hold	12	–	–	﹤0.01%	2794
2023 Q1	$633	Hold	12	–	–	﹤0.01%	2770
2022 Q4	$558	Hold	12	–	–	﹤0.01%	2783
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	2565
2022 Q2	$1K	Buy	+12	New	+$560	﹤0.01%	2565
2021 Q4	$1K	Sell	12 -20	-63%	-$1.09K	﹤0.01%	2503
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	3300
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	3372
2021 Q1	$2K	Buy	+32	New	+$1.66K	﹤0.01%	3211