Parallel Advisors’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 | $100K | Buy |
2,317
+984
| +74% | +$42.6K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $55.4K | Buy |
1,333
+1,006
| +308% | +$41.8K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $14K | Buy |
327
+103
| +46% | +$4.4K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $10.5K | Sell |
224
-27
| -11% | -$1.27K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $12.9K | Sell |
251
-139
| -36% | -$7.12K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $18.5K | Buy |
390
+118
| +43% | +$5.6K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $13.5K | Buy |
272
+86
| +46% | +$4.28K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $8.79K | Sell |
186
-21
| -10% | -$993 | ﹤0.01% | 2267 |
|
|
2023
Q2 | $10.1K | Sell |
207
-20
| -9% | -$971 | ﹤0.01% | 2166 |
|
|
2023
Q1 | $12K | Buy |
227
+51
| +29% | +$2.7K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $8.23K | Buy |
176
+83
| +89% | +$3.88K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $4K | Buy |
93
+7
| +8% | +$301 | ﹤0.01% | 2361 |
|
|
2022
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q1 | $4K | Sell |
86
-1
| -1% | -$47 | ﹤0.01% | 2350 |
|
|
2021
Q4 | $4K | Sell |
87
-8
| -8% | -$368 | ﹤0.01% | 2467 |
|
|
2021
Q3 | $5K | Buy |
95
+14
| +17% | +$737 | ﹤0.01% | 2324 |
|
|
2021
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q1 | $4K | Buy |
81
+3
| +4% | +$148 | ﹤0.01% | 2235 |
|
|
2020
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $2K | Buy |
78
+6
| +8% | +$154 | ﹤0.01% | 2181 |
|
|
2020
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q3 | $2K | Sell |
72
-376
| -84% | -$10.4K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $10K | Hold |
448
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $13K | Buy |
448
+42
| +10% | +$1.22K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $14K | Sell |
406
-2
| -0.5% | -$69 | ﹤0.01% | 1189 |
|
|
2018
Q3 | $24K | Buy |
408
+2
| +0.5% | +$118 | ﹤0.01% | 1066 |
|
|
2018
Q2 | $21K | Sell |
406
-2
| -0.5% | -$103 | ﹤0.01% | 1029 |
|
|
2018
Q1 | $18K | Hold |
408
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $20K | Hold |
408
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q3 | $20K | Buy |
408
+2
| +0.5% | +$98 | ﹤0.01% | 997 |
|
|
2017
Q2 | $21K | Buy |
406
+376
| +1,253% | +$19.4K | ﹤0.01% | 986 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1699 |
|