State of Alaska Department of Revenue’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 | $601K | Buy |
13,927
+959
| +7% | +$41.4K | 0.01% | 1286 |
|
|
2025
Q1 | $538K | Sell |
12,968
-313
| -2% | -$13K | 0.01% | 1331 |
|
|
2024
Q4 | $566K | Sell |
13,281
-70
| -0.5% | -$2.98K | 0.01% | 1342 |
|
|
2024
Q3 | $626K | Sell |
13,351
-379
| -3% | -$17.8K | 0.01% | 1312 |
|
|
2024
Q2 | $703K | Sell |
13,730
-494
| -3% | -$25.3K | 0.01% | 1198 |
|
|
2024
Q1 | $675K | Sell |
14,224
-134
| -0.9% | -$6.36K | 0.01% | 1242 |
|
|
2023
Q4 | $713K | Sell |
14,358
-173
| -1% | -$8.59K | 0.01% | 1191 |
|
|
2023
Q3 | $683K | Sell |
14,531
-825
| -5% | -$38.8K | 0.01% | 1170 |
|
|
2023
Q2 | $742K | Sell |
15,356
-628
| -4% | -$30.3K | 0.01% | 1154 |
|
|
2023
Q1 | $842K | Sell |
15,984
-264
| -2% | -$13.9K | 0.01% | 1069 |
|
|
2022
Q4 | $756K | Buy |
16,248
+93
| +0.6% | +$4.33K | 0.01% | 1130 |
|
|
2022
Q3 | $622K | Sell |
16,155
-1,490
| -8% | -$57.4K | 0.01% | 1198 |
|
|
2022
Q2 | $863K | Buy |
17,645
+1,420
| +9% | +$69.5K | 0.01% | 1052 |
|
|
2022
Q1 | $705K | Sell |
16,225
-295
| -2% | -$12.8K | 0.01% | 1220 |
|
|
2021
Q4 | $748K | Sell |
16,520
-500
| -3% | -$22.6K | 0.01% | 1246 |
|
|
2021
Q3 | $893K | Buy |
17,020
+881
| +5% | +$46.2K | 0.01% | 1158 |
|
|
2021
Q2 | $762K | Buy |
16,139
+349
| +2% | +$16.5K | 0.01% | 1238 |
|
|
2021
Q1 | $772K | Sell |
15,790
-2,360
| -13% | -$115K | 0.01% | 1212 |
|
|
2020
Q4 | $770K | Sell |
18,150
-3,644
| -17% | -$155K | 0.01% | 1113 |
|
|
2020
Q3 | $741K | Sell |
21,794
-180
| -0.8% | -$6.12K | 0.01% | 1028 |
|
|
2020
Q2 | $670K | Buy |
21,974
+380
| +2% | +$11.6K | 0.01% | 1097 |
|
|
2020
Q1 | $460K | Buy |
21,594
+4,020
| +23% | +$85.6K | 0.01% | 1146 |
|
|
2019
Q4 | $448K | Sell |
17,574
-336
| -2% | -$8.57K | 0.01% | 1355 |
|
|
2019
Q3 | $397K | Buy |
+17,910
| New | +$397K | 0.01% | 1361 |
|