Newbridge Financial Services Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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 | +$39.7K | 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% | -$1.98K | 0.03% | 417 |
|
2022
Q1 | $42K | Buy |
970
+930
| +2,325% | +$40.3K | 0.02% | 523 |
|
2021
Q4 | $2K | Buy |
40
+31
| +344% | +$1.55K | ﹤0.01% | 1236 |
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1257 |
|
2021
Q1 | – | Sell |
-1,134
| Closed | -$48K | – | 1396 |
|
2020
Q4 | $48K | Sell |
1,134
-540
| -32% | -$22.9K | 0.04% | 341 |
|
2020
Q3 | $57K | Buy |
+1,674
| New | +$57K | 0.06% | 294 |
|