Stifel Financial’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 | $2.16M | Sell |
64,236
-3,480
| -5% | -$121K | ﹤0.01% | 1910 |
|
|
2025
Q4 | $2.16M | Sell |
67,716
-8,450
| -11% | -$290K | ﹤0.01% | 1871 |
|
|
2025
Q3 | $2.81M | Sell |
76,166
-2,940
| -4% | -$127K | ﹤0.01% | 1661 |
|
|
2025
Q2 | $3.42M | Sell |
79,106
-2,116
| -3% | -$93.1K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $3.37M | Sell |
81,222
-5,845
| -7% | -$241K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $3.72M | Sell |
87,067
-3,163
| -4% | -$148K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $4.24M | Buy |
90,230
+219
| +0.2% | +$10.4K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $4.61M | Sell |
90,011
-2,355
| -3% | -$110K | 0.01% | 1187 |
|
|
2024
Q1 | $4.38M | Sell |
92,366
-1,033
| -1% | -$50.5K | 0.01% | 1221 |
|
|
2023
Q4 | $4.64M | Sell |
93,399
-1,555
| -2% | -$74.4K | 0.01% | 1141 |
|
|
2023
Q3 | $4.46M | Sell |
94,954
-1,600
| -2% | -$80.7K | 0.01% | 1091 |
|
|
2023
Q2 | $4.67M | Sell |
96,554
-4,777
| -5% | -$240K | 0.01% | 1078 |
|
|
2023
Q1 | $5.34M | Buy |
101,331
+935
| +0.9% | +$43.6K | 0.01% | 981 |
|
|
2022
Q4 | $4.67M | Sell |
100,396
-3,149
| -3% | -$148K | 0.01% | 1023 |
|
|
2022
Q3 | $3.99M | Sell |
103,545
-1,903
| -2% | -$95.1K | 0.01% | 1052 |
|
|
2022
Q2 | $5.16M | Sell |
105,448
-789
| -0.7% | -$36.8K | 0.01% | 961 |
|
|
2022
Q1 | $4.62M | Buy |
106,237
+39
| +0% | +$1.7K | 0.01% | 1099 |
|
|
2021
Q4 | $4.81M | Sell |
106,198
-502
| -0.5% | -$27.3K | 0.01% | 1086 |
|
|
2021
Q3 | $5.6M | Buy |
106,700
+748
| +0.7% | +$34.8K | 0.01% | 956 |
|
|
2021
Q2 | $5M | Buy |
105,952
+4,931
| +5% | +$239K | 0.01% | 1026 |
|
|
2021
Q1 | $4.94M | Sell |
101,021
-55,235
| -35% | -$2.87M | 0.01% | 972 |
|
|
2020
Q4 | $6.63M | Buy |
156,256
+620
| +0.4% | +$26.7K | 0.01% | 751 |
|
|
2020
Q3 | $5.29M | Sell |
155,636
-22,238
| -13% | -$778K | 0.01% | 744 |
|
|
2020
Q2 | $5.43M | Buy |
177,874
+24,208
| +16% | +$653K | 0.01% | 698 |
|
|
2020
Q1 | $3.28M | Buy |
153,666
+60,698
| +65% | +$1.33M | 0.01% | 823 |
|
|
2019
Q4 | $2.37M | Buy |
92,968
+38,692
| +71% | +$930K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $1.21M | Buy |
54,276
+2,666
| +5% | +$57.5K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $1.15M | Buy |
51,610
+34,672
| +205% | +$892K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $489K | Buy |
16,938
+946
| +6% | +$33.7K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $573K | Buy |
15,992
+708
| +5% | +$32.6K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $899K | Buy |
15,284
+1,260
| +9% | +$70.7K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $753K | Buy |
14,024
+1,342
| +11% | +$63.1K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $565K | Buy |
+12,682
| New | +$624K | ﹤0.01% | 1903 |
|
|
2017
Q4 | – | Sell |
-7,398
| Closed | -$455K | – | 2676 |
|
|
2017
Q3 | $455K | Buy |
7,398
+884
| +14% | +$49K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $300K | Buy |
+6,514
| New | +$290K | ﹤0.01% | 2133 |
|
Other funds holding FIZZ
VPM
VCM
