Osaic Holdings’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 | $29.7K | Buy |
692
+102
| +17% | +$4.38K | ﹤0.01% | 5053 |
|
|
2025
Q1 | $24.5K | Buy |
590
+244
| +71% | +$10.1K | ﹤0.01% | 5184 |
|
|
2024
Q4 | $14.8K | Buy |
346
+53
| +18% | +$2.26K | ﹤0.01% | 5496 |
|
|
2024
Q3 | $13.8K | Sell |
293
-1,256
| -81% | -$58.9K | ﹤0.01% | 5546 |
|
|
2024
Q2 | $79.4K | Buy |
1,549
+31
| +2% | +$1.59K | ﹤0.01% | 4303 |
|
|
2024
Q1 | $72K | Sell |
1,518
-3,649
| -71% | -$173K | ﹤0.01% | 4473 |
|
|
2023
Q4 | $257K | Sell |
5,167
-432
| -8% | -$21.5K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $263K | Buy |
5,599
+114
| +2% | +$5.36K | ﹤0.01% | 3790 |
|
|
2023
Q2 | $265K | Buy |
5,485
+715
| +15% | +$34.6K | ﹤0.01% | 3672 |
|
|
2023
Q1 | $252K | Sell |
4,770
-3,459
| -42% | -$182K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $382K | Sell |
8,229
-595
| -7% | -$27.6K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $340K | Buy |
8,824
+4,049
| +85% | +$156K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $233K | Buy |
4,775
+213
| +5% | +$10.4K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $198K | Sell |
4,562
-1,108
| -20% | -$48.1K | ﹤0.01% | 4037 |
|
|
2021
Q4 | $258K | Buy |
5,670
+228
| +4% | +$10.4K | ﹤0.01% | 3717 |
|
|
2021
Q3 | $286K | Buy |
5,442
+553
| +11% | +$29.1K | ﹤0.01% | 3585 |
|
|
2021
Q2 | $230K | Sell |
4,889
-2,036
| -29% | -$95.8K | ﹤0.01% | 3753 |
|
|
2021
Q1 | $339K | Sell |
6,925
-1,083
| -14% | -$53K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $339K | Buy |
8,008
+3,016
| +60% | +$128K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $169K | Sell |
4,992
-3,326
| -40% | -$113K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $254K | Sell |
8,318
-548
| -6% | -$16.7K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $189K | Buy |
+8,866
| New | +$189K | ﹤0.01% | 2909 |
|