Shelton Capital Management’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	–	Sell	-19,083	Closed	-$609K	–	750
2025 Q4	$609K	Hold	19,083	–	–	0.01%	314
2025 Q3	$705K	Hold	19,083	–	–	0.02%	294
2025 Q2	$825K	Hold	19,083	–	–	0.02%	284
2025 Q1	$793K	Sell	19,083 -168	-0.9%	-$6.92K	0.02%	284
2024 Q4	$821K	Buy	19,251 +4,000	+26%	+$187K	0.02%	288
2024 Q3	$716K	Hold	15,251	–	–	0.02%	297
2024 Q2	$781K	Hold	15,251	–	–	0.02%	287
2024 Q1	$724K	Sell	15,251 -4,020	-21%	-$197K	0.02%	298
2023 Q4	$958K	Hold	19,271	–	–	0.03%	275
2023 Q3	$906K	Hold	19,271	–	–	0.03%	273
2023 Q2	$932K	Sell	19,271 -268	-1%	-$13.5K	0.03%	274
2023 Q1	$1.03M	Buy	+19,539	New	+$910K	0.04%	239
2022 Q4	–	Sell	-19,539	Closed	-$753K	–	695
2022 Q3	$753K	Hold	19,539	–	–	0.04%	260
2022 Q2	$956K	Hold	19,539	–	–	0.04%	261
2022 Q1	$850K	Hold	19,539	–	–	0.03%	287
2021 Q4	$886K	Hold	19,539	–	–	0.03%	285
2021 Q3	$1.03M	Hold	19,539	–	–	0.04%	270
2021 Q2	$923K	Sell	19,539 -19,539	-50%	-$948K	0.04%	281
2021 Q1	$1.91M	Buy	39,078 +15,412	+65%	+$801K	0.07%	247
2020 Q4	$1M	Buy	+23,666	New	+$1.02M	0.05%	261