Shelton Capital Management’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 | $825K | Hold |
19,083
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $793K | Sell |
19,083
-168
| -0.9% | -$6.98K | 0.02% | 283 |
|
|
2024
Q4 | $821K | Buy |
19,251
+4,000
| +26% | +$171K | 0.02% | 288 |
|
|
2024
Q3 | $716K | Hold |
15,251
| – | – | 0.02% | 297 |
|
|
2024
Q2 | $781K | Hold |
15,251
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $724K | Sell |
15,251
-4,020
| -21% | -$191K | 0.02% | 293 |
|
|
2023
Q4 | $958K | Hold |
19,271
| – | – | 0.03% | 271 |
|
|
2023
Q3 | $906K | Hold |
19,271
| – | – | 0.03% | 271 |
|
|
2023
Q2 | $932K | Sell |
19,271
-268
| -1% | -$13K | 0.03% | 270 |
|
|
2023
Q1 | $1.03M | Buy |
+19,539
| New | +$1.03M | 0.04% | 236 |
|
|
2022
Q4 | – | Sell |
-19,539
| Closed | -$753K | – | 691 |
|
|
2022
Q3 | $753K | Hold |
19,539
| – | – | 0.04% | 258 |
|
|
2022
Q2 | $956K | Hold |
19,539
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $850K | Hold |
19,539
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $886K | Hold |
19,539
| – | – | 0.03% | 282 |
|
|
2021
Q3 | $1.03M | Hold |
19,539
| – | – | 0.04% | 268 |
|
|
2021
Q2 | $923K | Sell |
19,539
-19,539
| -50% | -$923K | 0.03% | 278 |
|
|
2021
Q1 | $1.91M | Buy |
39,078
+15,412
| +65% | +$754K | 0.07% | 244 |
|
|
2020
Q4 | $1.01M | Buy |
+23,666
| New | +$1.01M | 0.05% | 255 |
|