BWM
BigSur Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,250
| Closed | -$305K | – | 108 |
|
|
2018
Q2 | $305K | Sell |
6,250
-400
| -6% | -$19.5K | 0.22% | 72 |
|
|
2018
Q1 | $385K | Hold |
6,650
| – | – | 0.27% | 70 |
|
|
2017
Q4 | $382K | Sell |
6,650
-1,450
| -18% | -$83.3K | 0.38% | 57 |
|
|
2017
Q3 | $435K | Hold |
8,100
| – | – | 0.44% | 56 |
|
|
2017
Q2 | $451K | Hold |
8,100
| – | – | 0.46% | 54 |
|
|
2017
Q1 | $496K | Sell |
8,100
-700
| -8% | -$42.9K | 0.54% | 50 |
|
|
2016
Q4 | $489K | Buy |
+8,800
| New | +$489K | 0.65% | 39 |
|