LPL Financial’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 | $487K | Sell |
14,483
-264
| -2% | -$9.15K | ﹤0.01% | 4773 |
|
|
2025
Q4 | $470K | Sell |
14,747
-2,568
| -15% | -$88.3K | ﹤0.01% | 4770 |
|
|
2025
Q3 | $639K | Buy |
17,315
+993
| +6% | +$43K | ﹤0.01% | 4424 |
|
|
2025
Q2 | $706K | Sell |
16,322
-147
| -0.9% | -$6.47K | ﹤0.01% | 4076 |
|
|
2025
Q1 | $684K | Sell |
16,469
-627
| -4% | -$25.8K | ﹤0.01% | 3870 |
|
|
2024
Q4 | $729K | Buy |
17,096
+9,153
| +115% | +$428K | ﹤0.01% | 3760 |
|
|
2024
Q3 | $373K | Buy |
7,943
+2,947
| +59% | +$140K | ﹤0.01% | 4254 |
|
|
2024
Q2 | $256K | Buy |
4,996
+585
| +13% | +$27.4K | ﹤0.01% | 4383 |
|
|
2024
Q1 | $209K | Buy |
+4,411
| New | +$216K | ﹤0.01% | 4475 |
|
|
2023
Q4 | – | Sell |
-4,642
| Closed | -$218K | – | 4830 |
|
|
2023
Q3 | $218K | Buy |
+4,642
| New | +$234K | ﹤0.01% | 4168 |
|
|
2023
Q1 | – | Sell |
-4,985
| Closed | -$232K | – | 4519 |
|
|
2022
Q4 | $232K | Buy |
+4,985
| New | +$234K | ﹤0.01% | 3868 |
|
|
2022
Q1 | – | Sell |
-5,149
| Closed | -$233K | – | 4260 |
|
|
2021
Q4 | $233K | Buy |
5,149
+621
| +14% | +$33.8K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $238K | Buy |
4,528
+62
| +1% | +$2.88K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $211K | Sell |
4,466
-348
| -7% | -$16.9K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $235K | Sell |
4,814
-88
| -2% | -$4.58K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $208K | Buy |
+4,902
| New | +$211K | ﹤0.01% | 3494 |
|
|
2020
Q3 | – | Sell |
-14,704
| Closed | -$449K | – | 3579 |
|
|
2020
Q2 | $449K | Buy |
+14,704
| New | +$397K | ﹤0.01% | 2492 |
|
|
2020
Q1 | – | Sell |
-8,522
| Closed | -$217K | – | 3294 |
|
|
2019
Q4 | $217K | Buy |
+8,522
| New | +$205K | ﹤0.01% | 3036 |
|
|
2019
Q1 | – | Sell |
-10,346
| Closed | -$371K | – | 3209 |
|
|
2018
Q4 | $371K | Buy |
10,346
+1,602
| +18% | +$73.8K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $510K | Sell |
8,744
-1,814
| -17% | -$102K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $564K | Buy |
10,558
+470
| +5% | +$22.1K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $449K | Sell |
10,088
-12,298
| -55% | -$605K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $1.09M | Sell |
22,386
-1,748
| -7% | -$89.6K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $1.5M | Buy |
24,134
+1,934
| +9% | +$107K | 0.01% | 1156 |
|
|
2017
Q2 | $1.04M | Buy |
22,200
+11,002
| +98% | +$490K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $473K | Buy |
11,198
+558
| +5% | +$16.8K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $271K | Buy |
10,640
+354
| +3% | +$8.68K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $229K | Sell |
10,286
-48,052
| -82% | -$1.29M | ﹤0.01% | 2317 |
|
|
2016
Q2 | $1.8M | Sell |
58,338
-31,826
| -35% | -$812K | 0.02% | 810 |
|
|
2016
Q1 | $1.99M | Sell |
90,164
-6,752
| -7% | -$134K | 0.01% | 1202 |
|
|
2015
Q4 | $2.08M | Buy |
+96,916
| New | +$1.88M | 0.01% | 1145 |
|
Other funds holding FIZZ
VPM
VCM
