Jones Financial Companies’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	$8.47M	Buy	254,587 +251,875	+9,287%	+$8.73M	﹤0.01%	879
2025 Q4	$86.5K	Sell	2,712 -85	-3%	-$2.92K	﹤0.01%	2268
2025 Q3	$104K	Sell	2,797 -380	-12%	-$16.4K	﹤0.01%	2074
2025 Q2	$135K	Buy	3,177 +1,042	+49%	+$45.9K	﹤0.01%	1809
2025 Q1	$89.3K	Sell	2,135 -252	-11%	-$10.4K	﹤0.01%	1823
2024 Q4	$102K	Buy	2,387 +1,463	+158%	+$68.3K	﹤0.01%	1621
2024 Q3	$43.2K	Buy	924 +310	+50%	+$14.7K	﹤0.01%	1697
2024 Q2	$31.5K	Buy	614 +331	+117%	+$15.5K	﹤0.01%	1406
2024 Q1	$13.4K	Buy	283 +218	+335%	+$10.7K	﹤0.01%	1000
2023 Q4	$3.23K	Buy	+65	New	+$3.11K	﹤0.01%	830
2023 Q1	–	Sell	-18	Closed	-$1K	–	642
2022 Q4	$1K	Buy	+18	New	+$845	﹤0.01%	668
2022 Q1	–	Sell	-124	Closed	-$6K	–	736
2021 Q4	$6K	Sell	124 -76	-38%	-$4.13K	﹤0.01%	618
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	498
2021 Q2	$9K	Buy	200 +2	+1%	+$97	﹤0.01%	480
2021 Q1	$10K	Buy	198 +104	+111%	+$5.41K	﹤0.01%	534
2020 Q4	$4K	Buy	+94	New	+$4.04K	﹤0.01%	520