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Intercontinental Wealth Advisors, LLC

SEC CIK
0001709698
Latest filing
Jul 21, 2023

LGTY holding history

Logility Supply Chain Solutions, 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.

LGTY overviewAll 13F holders of LGTYFull Q2 2023 holdings

Shares (Q2 2023)
28,550
Value
$300.1K
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of LGTY by Intercontinental Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202328,550$300.1K0.1%+145+0.5%AddedHolders
Q1 202328,405$358.2K0.1%−76−0.3%ReducedHolders
Q4 202228,481$418.1K0.1%−1,402−4.7%ReducedHolders
Q3 202229,883$458.0K0.1%00.0%UnchangedHolders
Q2 202229,883$483.0K0.1%−77−0.3%ReducedHolders
Q1 202229,960$624.0K0.1%−1,380−4.4%ReducedHolders
Q4 202131,340$820.0K0.2%−336−1.1%ReducedHolders
Q3 202131,676$752.0K0.2%−2,210−6.5%ReducedHolders
Q2 202133,886$744.0K0.1%+223+0.7%AddedHolders
Q1 202133,663$697.0K0.2%––Holders

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