Wealth Alliance’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,542
| Closed | -$213K | – | 512 |
|
|
2024
Q3 | $213K | Sell |
4,542
-46
| -1% | -$2.16K | 0.03% | 491 |
|
|
2024
Q2 | $235K | Buy |
4,588
+90
| +2% | +$4.61K | 0.03% | 447 |
|
|
2024
Q1 | $213K | Sell |
4,498
-53
| -1% | -$2.52K | 0.03% | 477 |
|
|
2023
Q4 | $226K | Sell |
4,551
-70
| -2% | -$3.48K | 0.03% | 459 |
|
|
2023
Q3 | $217K | Sell |
4,621
-104
| -2% | -$4.89K | 0.03% | 441 |
|
|
2023
Q2 | $228K | Buy |
4,725
+24
| +0.5% | +$1.16K | 0.03% | 450 |
|
|
2023
Q1 | $248K | Buy |
4,701
+29
| +0.6% | +$1.53K | 0.04% | 420 |
|
|
2022
Q4 | $217K | Buy |
+4,672
| New | +$217K | 0.04% | 445 |
|
|
2022
Q3 | – | Sell |
-4,951
| Closed | -$242K | – | 465 |
|
|
2022
Q2 | $242K | Buy |
4,951
+127
| +3% | +$6.21K | 0.05% | 382 |
|
|
2022
Q1 | $210K | Buy |
4,824
+44
| +0.9% | +$1.92K | 0.04% | 418 |
|
|
2021
Q4 | $217K | Buy |
4,780
+7
| +0.1% | +$318 | 0.04% | 409 |
|
|
2021
Q3 | $251K | Sell |
4,773
-14
| -0.3% | -$736 | 0.06% | 350 |
|
|
2021
Q2 | $226K | Sell |
4,787
-90
| -2% | -$4.25K | 0.05% | 388 |
|
|
2021
Q1 | $239K | Sell |
4,877
-3,479
| -42% | -$170K | 0.07% | 343 |
|
|
2020
Q4 | $355K | Sell |
8,356
-152
| -2% | -$6.46K | 0.1% | 242 |
|
|
2020
Q3 | $289K | Sell |
8,508
-180
| -2% | -$6.11K | 0.1% | 240 |
|
|
2020
Q2 | $265K | Buy |
+8,688
| New | +$265K | 0.1% | 241 |
|