Intercontinental Wealth Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.18M | Buy |
24,507
+123
| +0.5% | +$5.95K | 0.28% | 79 |
|
|
2023
Q1 | $1.29M | Sell |
24,384
-65
| -0.3% | -$3.43K | 0.33% | 63 |
|
|
2022
Q4 | $1.14M | Sell |
24,449
-1,202
| -5% | -$55.9K | 0.34% | 64 |
|
|
2022
Q3 | $989K | Buy |
25,651
+266
| +1% | +$10.3K | 0.31% | 78 |
|
|
2022
Q2 | $1.24M | Sell |
25,385
-158
| -0.6% | -$7.73K | 0.34% | 60 |
|
|
2022
Q1 | $1.11M | Sell |
25,543
-247
| -1% | -$10.7K | 0.25% | 82 |
|
|
2021
Q4 | $1.17M | Sell |
25,790
-264
| -1% | -$12K | 0.25% | 81 |
|
|
2021
Q3 | $1.37M | Sell |
26,054
-801
| -3% | -$42.1K | 0.32% | 53 |
|
|
2021
Q2 | $1.27M | Sell |
26,855
-21
| -0.1% | -$992 | 0.25% | 75 |
|
|
2021
Q1 | $1.32M | Sell |
26,876
-16,806
| -38% | -$822K | 0.29% | 67 |
|
|
2020
Q4 | $1.85M | Buy |
43,682
+202
| +0.5% | +$8.57K | 0.45% | 32 |
|
|
2020
Q3 | $1.48M | Buy |
43,480
+812
| +2% | +$27.6K | 0.43% | 34 |
|
|
2020
Q2 | $1.3M | Buy |
42,668
+7,730
| +22% | +$236K | 0.42% | 43 |
|
|
2020
Q1 | $745K | Buy |
+34,938
| New | +$745K | 0.39% | 65 |
|
|
2019
Q2 | – | Sell |
-2,068
| Closed | -$60K | – | 409 |
|
|
2019
Q1 | $60K | Hold |
2,068
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $74K | Buy |
+2,068
| New | +$74K | 0.04% | 187 |
|