Intercontinental Wealth Advisors, LLC National Beverage Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 24,507 shares of FIZZ stock, worth $1.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,507

Previous 24,384 0.5%

Holding current value

$1.24 Million

Previous $1.29 Million 7.86%

% of portfolio

0.28%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$47.39 - $53.52 $5,828 - $6,582	123 Added 0.5%	24,507 $1.18 Million
Q1 2023 May 03, 2023	SELL	$42.26 - $52.91 $2,746 - $3,439	-65 Reduced 0.27%	24,384 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$39.0 - $53.74 $46,878 - $64,595	-1,202 Reduced 4.69%	24,449 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $57.6 $10,251 - $15,321	266 Added 1.05%	25,651 $989,000
Q2 2022 Aug 05, 2022	SELL	$43.51 - $50.94 $6,874 - $8,048	-158 Reduced 0.62%	25,385 $1.24 Million

Q1 2022 May 09, 2022	SELL	$39.0 - $47.11 $9,633 - $11,636	-247 Reduced 0.96%	25,543 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$45.33 - $63.25 $11,967 - $16,698	-264 Reduced 1.01%	25,790 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$42.31 - $53.78 $33,890 - $43,077	-801 Reduced 2.98%	26,054 $1.37 Million
Q2 2021 Aug 06, 2021	SELL	$44.73 - $54.7 $939 - $1,148	-21 Reduced 0.08%	26,855 $1.27 Million
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $198,530 - $456,926	5,035 Added 23.05%	26,876 $1.32 Million
Q4 2020 Feb 19, 2021	BUY	$34.98 - $49.51 $3,532 - $5,000	101 Added 0.46%	21,841 $1.85 Million
Q3 2020 Mar 10, 2021	BUY	$30.3 - $42.15 $658,722 - $916,341	21,740 New	21,740 $1.48 Million
Q3 2020 Jan 19, 2021	SELL	$30.3 - $42.15 $646,420 - $899,228	-21,334 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$20.44 - $32.13 $436,066 - $685,461	21,334 New	21,334 $1.3 Million
Q2 2020 Jan 19, 2021	SELL	$20.44 - $32.13 $357,066 - $561,278	-17,469 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$18.61 - $24.3 $305,855 - $399,370	16,435 Added 1589.46%	17,469 $745,000
Q1 2020 Jan 19, 2021	BUY	$18.61 - $24.3 $19,242 - $25,126	1,034 New	1,034 $60,000
Q2 2019 Aug 02, 2019	SELL	$21.11 - $29.06 $21,827 - $30,048	-1,034 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$35.77 - $56.61 $36,986 - $58,534	1,034 New	1,034 $74,000

Others Institutions Holding FIZZ

# of Institutions

223

Shares Held

22M

Call Options Held

80.5K

Put Options Held

41K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.72B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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Intercontinental Wealth Advisors, LLC National Beverage Corp Transaction History