HighTower Advisors’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 | $836K | Buy |
24,830
+2,503
| +11% | +$86.8K | ﹤0.01% | 2314 |
|
|
2025
Q4 | $712K | Buy |
22,327
+7,365
| +49% | +$253K | ﹤0.01% | 2360 |
|
|
2025
Q3 | $552K | Sell |
14,962
-14,508
| -49% | -$628K | ﹤0.01% | 2536 |
|
|
2025
Q2 | $1.27M | Sell |
29,470
-2,572
| -8% | -$113K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $1.33M | Sell |
32,042
-757
| -2% | -$31.2K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $1.4M | Sell |
32,799
-910
| -3% | -$42.5K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $1.58M | Buy |
33,709
+1,988
| +6% | +$94.4K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $1.63M | Buy |
31,721
+525
| +2% | +$24.6K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $1.48M | Buy |
31,196
+2,188
| +8% | +$107K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.44M | Buy |
29,008
+561
| +2% | +$26.8K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $1.34M | Buy |
28,447
+6,568
| +30% | +$331K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $1.05M | Buy |
21,879
+77
| +0.4% | +$3.87K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.15M | Sell |
21,802
-29
| -0.1% | -$1.35K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $1.01M | Sell |
21,831
-55
| -0.3% | -$2.58K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $836K | Sell |
21,886
-280
| -1% | -$14K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $1.08M | Buy |
22,166
+703
| +3% | +$32.8K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $935K | Buy |
21,463
+2,034
| +10% | +$88.4K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $881K | Buy |
19,429
+555
| +3% | +$30.2K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1M | Buy |
18,874
+801
| +4% | +$37.3K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $857K | Buy |
18,073
+1,112
| +7% | +$53.9K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $830K | Sell |
16,961
-10,143
| -37% | -$527K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $1.15M | Buy |
27,104
+1,134
| +4% | +$48.8K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $885K | Sell |
25,970
-870
| -3% | -$30.5K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $822K | Buy |
26,840
+6,044
| +29% | +$163K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $446K | Buy |
20,796
+5,672
| +38% | +$124K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $383K | Sell |
15,124
-138,104
| -90% | -$3.32M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $3.41M | Buy |
153,228
+496
| +0.3% | +$10.7K | 0.02% | 711 |
|
|
2019
Q2 | $3.41M | Buy |
+152,732
| New | +$3.93M | 0.02% | 703 |
|
|
2016
Q2 | – | Sell |
-42,882
| Closed | -$907K | – | 1859 |
|
|
2016
Q1 | $907K | Sell |
42,882
-17,742
| -29% | -$352K | 0.01% | 1084 |
|
|
2015
Q4 | $1.38M | Buy |
60,624
+13,820
| +30% | +$268K | 0.02% | 795 |
|
|
2015
Q3 | $719K | Buy |
46,804
+472
| +1% | +$6.04K | 0.01% | 1049 |
|
|
2015
Q2 | $521K | Buy |
+46,332
| New | +$521K | 0.01% | 993 |
|
Other funds holding FIZZ
VPM
VCM
