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 $1.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
24,507
Previous 24,384 0.5%
Holding current value
$1.16 Million
Previous $1.29 Million 7.86%
% of portfolio
0.28%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $4.42B
  • 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...
More about FIZZ
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