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Intercontinental Wealth Advisors, LLC

SEC CIK
0001709698
Latest filing
Jul 21, 2023

FIZZ holding history

National Beverage Corp 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.

FIZZ overviewAll 13F holders of FIZZFull Q2 2023 holdings

Shares (Q2 2023)
24,507
Value
$1.18M
% of portfolio
0.3%
Quarters held
10
Since Q1 2021
Holdings of FIZZ by Intercontinental Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202324,507$1.18M0.3%+123+0.5%AddedHolders
Q1 202324,384$1.29M0.3%−65−0.3%ReducedHolders
Q4 202224,449$1.14M0.3%−1,202−4.7%ReducedHolders
Q3 202225,651$989.0K0.3%+266+1.0%AddedHolders
Q2 202225,385$1.24M0.3%−158−0.6%ReducedHolders
Q1 202225,543$1.11M0.3%−247−1.0%ReducedHolders
Q4 202125,790$1.17M0.2%−264−1.0%ReducedHolders
Q3 202126,054$1.37M0.3%−801−3.0%ReducedHolders
Q2 202126,855$1.27M0.3%−21−0.1%ReducedHolders
Q1 202126,876$1.31M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.