Mutual of America Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,085
| Closed | -$203K | – | 1473 |
|
|
2023
Q4 | $203K | Buy |
+4,085
| New | +$203K | ﹤0.01% | 1410 |
|
|
2023
Q3 | – | Sell |
-4,559
| Closed | -$220K | – | 1459 |
|
|
2023
Q2 | $220K | Sell |
4,559
-247
| -5% | -$11.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $253K | Sell |
4,806
-85
| -2% | -$4.48K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $228K | Buy |
4,891
+249
| +5% | +$11.6K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $179K | Buy |
4,642
+723
| +18% | +$27.9K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $192K | Buy |
3,919
+557
| +17% | +$27.3K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $146K | Buy |
3,362
+174
| +5% | +$7.56K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $145K | Buy |
3,188
+78
| +3% | +$3.55K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $163K | Sell |
3,110
-206
| -6% | -$10.8K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $157K | Buy |
3,316
+202
| +6% | +$9.56K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $152K | Buy |
3,114
+212
| +7% | +$10.3K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $123K | Buy |
2,902
+84
| +3% | +$3.56K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $96K | Buy |
2,818
+1,674
| +146% | +$57K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $35K | Buy |
1,144
+132
| +13% | +$4.04K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $22K | Buy |
1,012
+200
| +25% | +$4.35K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $21K | Sell |
812
-50
| -6% | -$1.29K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $19K | Buy |
+862
| New | +$19K | ﹤0.01% | 1572 |
|
|
2017
Q3 | – | Sell |
-9,326
| Closed | -$436K | – | 1215 |
|
|
2017
Q2 | $436K | Buy |
+9,326
| New | +$436K | 0.01% | 1129 |
|