Newbridge Financial Services Group’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	$31.3K	Hold	930	–	–	0.01%	539
2025 Q4	$29.7K	Hold	930	–	–	﹤0.01%	553
2025 Q3	$34.3K	Hold	930	–	–	0.01%	596
2025 Q2	$40.2K	Hold	930	–	–	0.01%	547
2025 Q1	$38.6K	Hold	930	–	–	0.01%	420
2024 Q4	$39.7K	Buy	+930	New	+$43.4K	0.01%	459
2024 Q3	–	Sell	-930	Closed	-$47.7K	–	800
2024 Q2	$47.7K	Hold	930	–	–	0.02%	388
2024 Q1	$44.1K	Hold	930	–	–	0.02%	419
2023 Q4	$46.2K	Hold	930	–	–	0.02%	406
2023 Q3	$43.7K	Hold	930	–	–	0.02%	441
2023 Q2	$45K	Hold	930	–	–	0.02%	485
2023 Q1	$49K	Hold	930	–	–	0.03%	472
2022 Q4	$43.3K	Hold	930	–	–	0.03%	500
2022 Q3	$36K	Hold	930	–	–	0.02%	533
2022 Q2	$46K	Sell	930 -40	-4%	-$1.87K	0.03%	417
2022 Q1	$42K	Buy	970 +930	+2,325%	+$40.4K	0.02%	523
2021 Q4	$2K	Buy	40 +31	+344%	+$1.69K	﹤0.01%	1236
2021 Q3	$1K	Buy	+9	New	+$419	﹤0.01%	1257
2021 Q1	–	Sell	-1,134	Closed	-$48K	–	1396
2020 Q4	$48K	Sell	1,134 -540	-32%	-$23.2K	0.04%	341
2020 Q3	$57K	Buy	+1,674	New	+$58.6K	0.06%	294