HighTower Advisors’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 | $1.27M | Sell |
29,470
-2,572
| -8% | -$111K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $1.33M | Sell |
32,042
-757
| -2% | -$31.4K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.4M | Sell |
32,799
-910
| -3% | -$38.8K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $1.58M | Buy |
33,709
+1,988
| +6% | +$93.4K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $1.63M | Buy |
31,721
+525
| +2% | +$26.9K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $1.48M | Buy |
31,196
+2,188
| +8% | +$104K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $1.44M | Buy |
29,008
+561
| +2% | +$27.8K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $1.34M | Buy |
28,447
+6,568
| +30% | +$310K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.05M | Buy |
21,879
+77
| +0.4% | +$3.71K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $1.15M | Sell |
21,802
-29
| -0.1% | -$1.53K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.01M | Sell |
21,831
-55
| -0.3% | -$2.55K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $836K | Sell |
21,886
-280
| -1% | -$10.7K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.08M | Buy |
22,166
+703
| +3% | +$34.4K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $935K | Buy |
21,463
+2,034
| +10% | +$88.6K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $881K | Buy |
19,429
+555
| +3% | +$25.2K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1M | Buy |
18,874
+801
| +4% | +$42.4K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $857K | Buy |
18,073
+1,112
| +7% | +$52.7K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $830K | Sell |
16,961
-10,143
| -37% | -$496K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $1.15M | Buy |
27,104
+1,134
| +4% | +$48.1K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $885K | Sell |
25,970
-870
| -3% | -$29.6K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $822K | Buy |
26,840
+6,044
| +29% | +$185K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $446K | Buy |
20,796
+5,672
| +38% | +$122K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $383K | Sell |
15,124
-138,104
| -90% | -$3.5M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $3.41M | Buy |
153,228
+496
| +0.3% | +$11K | 0.02% | 711 |
|
|
2019
Q2 | $3.41M | Buy |
+152,732
| New | +$3.41M | 0.02% | 703 |
|
|
2016
Q2 | – | Sell |
-42,882
| Closed | -$907K | – | 1799 |
|
|
2016
Q1 | $907K | Sell |
42,882
-17,742
| -29% | -$375K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $1.38M | Buy |
60,624
+13,820
| +30% | +$314K | 0.02% | 793 |
|
|
2015
Q3 | $719K | Buy |
46,804
+472
| +1% | +$7.25K | 0.01% | 1049 |
|
|
2015
Q2 | $521K | Buy |
+46,332
| New | +$521K | 0.01% | 993 |
|