Intercontinental Wealth Advisors, LLC
- SEC CIK
- 0001709698
- Latest filing
- Jul 21, 2023
CAKE holding history
Cheesecake Factory Inc in every 13F filed by Intercontinental Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAKE overviewAll 13F holders of CAKEFull Q2 2023 holdings
- Shares (Q2 2023)
- 33,590
- Value
- $1.16M
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 33,590 | $1.16M | 0.3% | +67+0.2% | Added | Holders |
| Q1 2023 | 33,523 | $1.17M | 0.3% | −99−0.3% | Reduced | Holders |
| Q4 2022 | 33,622 | $1.07M | 0.3% | −1,670−4.7% | Reduced | Holders |
| Q3 2022 | 35,292 | $1.03M | 0.3% | +90+0.3% | Added | Holders |
| Q2 2022 | 35,202 | $930.0K | 0.3% | −112−0.3% | Reduced | Holders |
| Q1 2022 | 35,314 | $1.41M | 0.3% | −839−2.3% | Reduced | Holders |
| Q4 2021 | 36,153 | $1.42M | 0.3% | −645−1.8% | Reduced | Holders |
| Q3 2021 | 36,798 | $1.73M | 0.4% | −3,451−8.6% | Reduced | Holders |
| Q2 2021 | 40,249 | $2.18M | 0.4% | +806+2.0% | Added | Holders |
| Q1 2021 | 39,443 | $2.31M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.